| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.0M | -53.2% |
| Cost of Revenue | $25.5M | -68.5% |
| Gross Profit | $19.5M | +27.8% |
| R&D Expense | $2.0M | -36.9% |
| SG&A Expense | $19.6M | -21.8% |
| Operating Income | -$25.2M | +45.3% |
| Interest Expense | $243K | -52.1% |
| Pre-tax Income | -$30.0M | +46.1% |
| Income Tax | $64K | — |
| Net Income | -$40.1M | +17.7% |
| EPS (Basic) | -$0.61 | +65.1% |
| EPS (Diluted) | -$0.61 | +65.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.7M | -59.1% |
| Current Assets | $22.2M | -39.1% |
| Total Assets | $79.3M | +0.7% |
| Current Liabilities | $40.9M | -25.4% |
| Total Liabilities | $43.6M | -34.6% |
| Stockholders' Equity | $35.7M | +197.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.4M | +39.8% |
| Capital Expenditures | $77K | +1407.0% |
| Investing Cash Flow | -$60.3M | -2329.8% |
| Financing Cash Flow | $72.7M | +91.4% |
| Free Cash Flow | -$18.5M | +39.6% |