| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $103.4M | -11.2% |
| Cost of Revenue | $63.5M | +5.3% |
| Gross Profit | $39.9M | -28.9% |
| SG&A Expense | $51.6M | +0.9% |
| Pre-tax Income | -$52.3M | -46.8% |
| Income Tax | $11.6M | -4.5% |
| Net Income | -$63.9M | -33.7% |
| EPS (Basic) | -$0.20 | -25.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -77.2% |
| Accounts Receivable | $1.0M | -31.6% |
| Inventory | $18.1M | -20.5% |
| Current Assets | $41.1M | -24.2% |
| Total Assets | $152.3M | -26.3% |
| Current Liabilities | $23.1M | -8.7% |
| Long-term Debt | $11.0M | +11.4% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.2M | -372.4% |
| Capital Expenditures | $6.6M | -45.4% |
| Investing Cash Flow | $2.5M | +166.8% |
| Financing Cash Flow | $1.8M | -73.2% |
| Free Cash Flow | -$20.8M | -203.9% |
| $101.2M |
| +7.6% |
| Stockholders' Equity | $51.1M | -54.6% |