| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.9M | +0.4% |
| SG&A Expense | $37.0M | +96.2% |
| Operating Income | -$46.1M | -68.5% |
| Pre-tax Income | -$50.8M | -54.9% |
| Net Income | -$44.1M | -45.3% |
| EPS (Basic) | -$1.10 | -27.9% |
| EPS (Diluted) | -$1.10 | -27.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $474K | +110.6% |
| Current Assets | $44.3M | +13.5% |
| Total Assets | $370.6M | +107.7% |
| Current Liabilities | $57.4M | +133.8% |
| Long-term Debt | $58.9M | +129.7% |
| Total Liabilities | $171.7M | +260.7% |
| Stockholders' Equity | $122.7M | +28.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.6M | +103.6% |
| Capital Expenditures | $141.7M | +95.4% |
| Investing Cash Flow | -$133.4M | -84.3% |
| Financing Cash Flow | $129.1M | +49.4% |
| Free Cash Flow | -$134.0M | -95.0% |