| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $420.5M | +25.4% |
| SG&A Expense | $33.1M | -1.5% |
| Operating Income | -$15.6M | +33.6% |
| Pre-tax Income | -$20.2M | +10.5% |
| Income Tax | $85K | +108.3% |
| Net Income | -$20.3M | +5.9% |
| EPS (Basic) | -$0.72 | +32.7% |
| EPS (Diluted) | -$0.72 | +32.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.8M | -19.0% |
| Accounts Receivable | $3.7M | +18.1% |
| Current Assets | $35.9M | +43.9% |
| Total Assets | $78.0M | +3.5% |
| Current Liabilities | $33.9M | +74.9% |
| Long-term Debt | $5.6M | -41.1% |
| Total Liabilities | $40.6M | +32.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.5M | -338.1% |
| Capital Expenditures | $121K | +137.3% |
| Investing Cash Flow | $4.0M | +21.8% |
| Financing Cash Flow | $15.0M | +1117.0% |
| Free Cash Flow | -$20.7M | -335.9% |
| $37.4M |
| -16.2% |