| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.1M | -10.2% |
| Cost of Revenue | $27.1M | +2.0% |
| Gross Profit | $7.0M | -38.8% |
| SG&A Expense | $11.3M | +24.0% |
| Operating Income | -$15.1M | -86.6% |
| Interest Expense | $1.1M | -79.8% |
| Net Income | -$15.8M | -20.5% |
| EPS (Basic) | -$1.91 | -16.5% |
| EPS (Diluted) | -$1.91 | -16.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.3M | -41.8% |
| Inventory | $8.0M | -0.8% |
| Current Assets | $21.5M | -7.9% |
| Total Assets | $23.3M | -7.2% |
| Current Liabilities | $13.4M | -24.2% |
| Total Liabilities | $14.2M | -23.3% |
| Stockholders' Equity | $9.2M | +37.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.0M | -178.2% |
| Capital Expenditures | $272K | +78.9% |
| Investing Cash Flow | -$253K | -51.5% |
| Financing Cash Flow | $17.3M | +7.7% |
| Free Cash Flow | -$17.3M | -175.8% |