| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.6M | -13.5% |
| Cost of Revenue | $19.8M | -24.6% |
| Gross Profit | $6.8M | +51.3% |
| SG&A Expense | $10.6M | -19.0% |
| Operating Income | -$8.8M | +39.8% |
| Interest Expense | $7.9M | — |
| Pre-tax Income | -$8.1M | +59.4% |
| Net Income | -$8.1M | +66.7% |
| EPS (Basic) | -$0.30 | +85.2% |
| EPS (Diluted) | -$0.42 | +79.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +70.9% |
| Accounts Receivable | $1.2M | -34.6% |
| Current Assets | $3.3M | -6.2% |
| Total Assets | $25.0M | -6.1% |
| Current Liabilities | $7.7M | -69.0% |
| Long-term Debt | $4K | -100.0% |
| Total Liabilities | $8.0M | -68.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | -107.5% |
| Capital Expenditures | $7K | -91.0% |
| Investing Cash Flow | -$7K | +91.0% |
| Financing Cash Flow | $8.7M | +121.8% |
| Free Cash Flow | -$8.0M | -103.3% |
| $14.8M |
| +1189.7% |