| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.0M | -6.4% |
| Cost of Revenue | $67.6M | -10.2% |
| SG&A Expense | $20.1M | -26.9% |
| Operating Income | -$34.1M | +18.3% |
| Pre-tax Income | -$36.1M | +16.2% |
| Income Tax | $2.9M | +0.0% |
| Net Income | -$36.1M | +21.1% |
| EPS (Basic) | -$1.80 | +24.7% |
| EPS (Diluted) | -$1.80 | +24.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | -85.3% |
| Accounts Receivable | $4.0M | +34.8% |
| Inventory | $340K | -80.9% |
| Current Assets | $7.0M | -60.9% |
| Total Assets | $8.5M | -64.5% |
| Current Liabilities | $18.2M | +200.2% |
| Long-term Debt | $13.3M | +229.5% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.3M | +0.1% |
| Capital Expenditures | $19K | -96.4% |
| Investing Cash Flow | -$19K | +99.4% |
| Financing Cash Flow | $10.5M | -53.1% |
| Free Cash Flow | -$21.3M | +2.4% |
| $23.9M |
| +174.5% |
| Stockholders' Equity | -$15.3M | -200.2% |