| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $136.1M | -30.8% |
| Cost of Revenue | $114.4M | -27.8% |
| Gross Profit | $21.7M | -43.6% |
| SG&A Expense | $32.2M | -13.6% |
| Operating Income | -$16.9M | -1929.3% |
| Pre-tax Income | -$20.6M | -1136.6% |
| Income Tax | $4.1M | +234.4% |
| Net Income | -$24.6M | -681.8% |
| EPS (Basic) | -$1.04 | -700.0% |
| EPS (Diluted) | -$1.04 | -700.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -82.1% |
| Accounts Receivable | $27.0M | +9.0% |
| Current Assets | $31.4M | -31.7% |
| Total Assets | $44.1M | -21.9% |
| Current Liabilities | $37.7M | +25.5% |
| Long-term Debt | $1.3M | -25.4% |
| Total Liabilities | $43.4M | +35.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.4M | -2673.4% |
| Investing Cash Flow | -$1.1M | -110.7% |
| Financing Cash Flow | $4.5M | +373.1% |
| $622K |
| -97.4% |