| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.7M | -14.4% |
| Gross Profit | $43.3M | -1.0% |
| SG&A Expense | $26.3M | -10.2% |
| Operating Income | -$25.6M | +50.8% |
| Pre-tax Income | -$23.9M | +51.7% |
| Income Tax | $191K | +20.9% |
| Net Income | -$24.0M | +51.4% |
| EPS (Basic) | -$0.40 | +51.2% |
| EPS (Diluted) | -$0.40 | +51.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.4M | +10.7% |
| Short-term Investments | $15.7M | -46.0% |
| Accounts Receivable | $10.7M | +44.9% |
| Inventory | $38.8M | -3.8% |
| Current Assets | $103.7M | -8.4% |
| Total Assets | $147.0M | -15.7% |
| Current Liabilities | $26.0M | +7.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.4M | -425.1% |
| Investing Cash Flow | $12.6M | +120.1% |
| Financing Cash Flow | -$220K | +96.5% |
| $49.5M |
| -8.7% |
| Stockholders' Equity | $97.5M | -18.8% |