| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $186.5M | +24.7% |
| Cost of Revenue | $167.9M | +26.9% |
| SG&A Expense | $31.8M | +18.5% |
| Operating Income | -$33.9M | -86.8% |
| Interest Expense | $3.4M | +79.1% |
| Pre-tax Income | -$34.6M | -98.7% |
| Income Tax | $4.4M | -32.8% |
| Net Income | -$39.0M | -62.8% |
| EPS (Basic) | -$2.37 | -1.3% |
| EPS (Diluted) | -$2.37 | -1.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.4M | +40.6% |
| Accounts Receivable | $21.9M | +19.5% |
| Current Assets | $58.6M | +28.2% |
| Total Assets | $202.6M | +16.1% |
| Current Liabilities | $52.9M | +39.7% |
| Long-term Debt | $47.0M | +46.6% |
| Total Liabilities | $127.6M | +37.0% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $24.8M | +51.0% |
| Capital Expenditures | $11K | -80.4% |
| Investing Cash Flow | -$21.6M | -10.7% |
| Financing Cash Flow | $2.5M | -23.6% |
| Free Cash Flow | $24.8M | +51.5% |
| $74.9M |
| -7.8% |