| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $98.4M | -8.0% | -22.1% |
| Cost of Revenue | $36.9M | -18.1% | -21.8% |
| Gross Profit | $61.6M | -0.6% | -22.3% |
| SG&A Expense | $54.5M | -4.8% | -15.1% |
| Operating Income | -$9.0M | +15.7% | +26.6% |
| Interest Expense | $472K | -33.1% | -28.9% |
| Pre-tax Income | -$8.6M | +19.0% | +24.9% |
| Income Tax | $0 | — | — |
| Net Income | -$8.6M | +19.0% | +24.9% |
| EPS (Basic) | -$0.05 | +16.7% | +28.6% |
| EPS (Diluted) | -$0.05 | +16.7% | +28.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.7M | -65.8% | -81.2% |
| Accounts Receivable | $12.1M | -28.3% | +6.2% |
| Inventory | $91.4M | -9.6% | +1.1% |
| Current Assets | $137.9M | -28.9% | -39.9% |
| Total Assets | $188.7M | -23.9% | -35.4% |
| Current Liabilities | $74.4M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.8M | — | — |
| Investing Cash Flow | -$2.7M | — | — |
| Financing Cash Flow | -$45.8M | — | — |
| -47.1% |
| Long-term Debt | $0 | — | -100.0% |
| Total Liabilities | $107.4M | -33.5% | -40.0% |
| Stockholders' Equity | $81.2M | -6.0% | -28.1% |