| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $92.0M | +6.6% |
| Cost of Revenue | $64.2M | +4.0% |
| SG&A Expense | $31.2M | -0.3% |
| Operating Income | -$29.1M | +9.3% |
| Interest Expense | $1.7M | -56.9% |
| Income Tax | $0 | — |
| Net Income | -$33.4M | +6.6% |
| EPS (Basic) | -$0.32 | +11.1% |
| EPS (Diluted) | -$0.32 | +11.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | -36.3% |
| Accounts Receivable | $1.9M | -21.7% |
| Inventory | $4.3M | +12.3% |
| Current Assets | $15.4M | -24.4% |
| Total Assets | $57.7M | -12.4% |
| Current Liabilities | $24.6M | -6.0% |
| Long-term Debt | $19.3M | -3.8% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.3M | +27.2% |
| Investing Cash Flow | -$1.9M | -11.6% |
| Financing Cash Flow | $9.8M | -24.8% |
| $57.3M |
| +0.8% |
| Stockholders' Equity | -$4.6M | -213.2% |