| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $152.5M | -19.7% |
| Cost of Revenue | $89.9M | -17.3% |
| Gross Profit | $62.6M | -22.8% |
| SG&A Expense | $92.5M | -30.7% |
| Operating Income | -$80.0M | +18.0% |
| Pre-tax Income | -$76.9M | +15.9% |
| Income Tax | $393K | -79.0% |
| Net Income | -$77.3M | +17.2% |
| EPS (Basic) | -$9.47 | +20.2% |
| EPS (Diluted) | -$9.47 | +20.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.7M | -60.0% |
| Accounts Receivable | $6.8M | +10.9% |
| Inventory | $38.9M | -11.9% |
| Current Assets | $82.1M | -37.1% |
| Total Assets | $109.4M | -42.1% |
| Current Liabilities | $40.6M | -8.4% |
| Long-term Debt | $17.4M | — |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$55.1M | +13.7% |
| Capital Expenditures | $3.1M | -23.2% |
| Investing Cash Flow | -$1.9M | -189.8% |
| Financing Cash Flow | $16.1M | +5500.3% |
| Free Cash Flow | -$58.2M | +14.3% |
| $73.5M |
| -15.7% |
| Stockholders' Equity | $35.9M | -64.7% |