| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $90.9M | +4.6% |
| Cost of Revenue | $36.5M | +27.5% |
| Gross Profit | $54.4M | -6.7% |
| R&D Expense | $17.9M | +36.4% |
| SG&A Expense | $58.6M | +222.2% |
| Operating Income | -$28.8M | -65.0% |
| Interest Expense | $3.9M | — |
| Pre-tax Income | $2.9M | +110.0% |
| Income Tax | $7.0M | -23.5% |
| Net Income | -$4.1M | +89.4% |
| EPS (Basic) | -$0.17 | +92.8% |
| EPS (Diluted) | -$0.17 | +92.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $11.6M | +31.9% |
| Current Assets | $106.5M | +150.0% |
| Total Assets | $774.1M | +10.4% |
| Current Liabilities | $30.9M | -68.1% |
| Long-term Debt | $1.7M | +145.5% |
| Total Liabilities | $34.9M | -77.0% |
| Stockholders' Equity | $739.2M | +34.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.4M | -251.0% |
| Capital Expenditures | $3.1M | +289.6% |
| Investing Cash Flow | -$3.1M | -289.6% |
| Financing Cash Flow | $86.4M | +916.5% |
| Free Cash Flow | -$35.5M | -271.6% |