| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $43.2M | -26.0% |
| Cost of Revenue | $33.5M | -48.9% |
| Gross Profit | $9.7M | +234.5% |
| SG&A Expense | $42.6M | +57.5% |
| Operating Income | -$65.8M | +8.9% |
| Pre-tax Income | -$63.5M | +14.1% |
| Income Tax | -$488K | +91.8% |
| Net Income | -$56.9M | +7.4% |
| EPS (Basic) | -$0.30 | +11.8% |
| EPS (Diluted) | -$0.30 | +11.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.4M | +32.0% |
| Accounts Receivable | $4.9M | — |
| Inventory | $5.3M | -74.6% |
| Current Assets | $109.8M | +25.6% |
| Total Assets | $430.4M | +9.6% |
| Current Liabilities | $13.7M | -54.5% |
| Long-term Debt | $110.0M | — |
| Total Liabilities | $172.0M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.0M | +44.7% |
| Capital Expenditures | $20.0M | +76.2% |
| Investing Cash Flow | -$46.2M | -54.1% |
| Financing Cash Flow | $84.7M | -21.1% |
| Free Cash Flow | -$45.0M | +20.4% |
| +131.9% |
| Stockholders' Equity | $229.2M | -19.8% |