| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.2M | +12.5% |
| Cost of Revenue | $31.5M | +17.4% |
| Gross Profit | $25.7M | +7.1% |
| SG&A Expense | $23.1M | +35.2% |
| Operating Income | -$8.9M | -1045.2% |
| Pre-tax Income | -$7.1M | -109.0% |
| Income Tax | $1.2M | +1000.0% |
| Net Income | -$8.3M | -135.9% |
| EPS (Basic) | -$0.81 | -138.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +50.3% |
| Accounts Receivable | $19.2M | +81.2% |
| Inventory | $7.4M | +271.9% |
| Current Assets | $33.5M | +131.4% |
| Total Assets | $151.0M | +131.6% |
| Current Liabilities | $39.3M | +50.1% |
| Long-term Debt | $44.0M | +243.4% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | -329.2% |
| Capital Expenditures | $306K | +2681.8% |
| Investing Cash Flow | -$40.5M | -1345.1% |
| Financing Cash Flow | $48.7M | +2086.9% |
| Free Cash Flow | -$8.1M | -339.1% |
| $101.9M |
| +156.2% |
| Stockholders' Equity | $21.5M | -15.6% |