| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | -27.6% |
| Cost of Revenue | $9.1M | +47.8% |
| Gross Profit | -$5.7M | -287.5% |
| SG&A Expense | $22.3M | +56.6% |
| Operating Income | -$28.0M | -78.2% |
| Interest Expense | $90K | -93.1% |
| Pre-tax Income | -$29.5M | -68.2% |
| Income Tax | $0 | — |
| Net Income | -$29.5M | -68.2% |
| EPS (Basic) | -$1.19 | +66.9% |
| EPS (Diluted) | -$1.19 | +66.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $50.7M | +127.8% |
| Total Assets | $66.1M | +75.1% |
| Current Liabilities | $15.0M | +5.7% |
| Total Liabilities | $15.5M | +8.8% |
| Stockholders' Equity | $50.6M | +115.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.2M | -14.7% |
| Capital Expenditures | $8.2M | +9.4% |
| Investing Cash Flow | -$8.2M | -9.4% |
| Financing Cash Flow | $53.8M | +42.4% |
| Free Cash Flow | -$26.3M | -13.0% |