| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $114.4M | +5.6% |
| Cost of Revenue | $39.1M | +13.8% |
| Gross Profit | $75.3M | +1.9% |
| SG&A Expense | $15.9M | -2.2% |
| Operating Income | -$3.9M | +53.6% |
| Pre-tax Income | -$18.4M | -693.7% |
| Income Tax | -$79K | +71.2% |
| Net Income | -$12.4M | -861.5% |
| EPS (Basic) | -$0.40 | -900.0% |
| EPS (Diluted) | -$0.40 | -900.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.6M | +1.2% |
| Short-term Investments | $28.2M | -37.3% |
| Accounts Receivable | $16.0M | +28.9% |
| Current Assets | $118.9M | +1.3% |
| Total Assets | $713.1M | -2.1% |
| Current Liabilities | $60.2M | +9.6% |
| Long-term Debt | $25.7M | -3.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.9M | -15.9% |
| Capital Expenditures | $27.9M | -13.4% |
| Investing Cash Flow | -$13.5M | -148.2% |
| Financing Cash Flow | $1.2M | +102.5% |
| Free Cash Flow | -$10.0M | +8.4% |
| $177.0M |
| +6.9% |
| Stockholders' Equity | $516.1M | -3.1% |