| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $111.8M | +36.2% |
| SG&A Expense | $55.1M | -6.4% |
| Operating Income | $17.9M | +135.6% |
| Income Tax | $0 | — |
| Net Income | -$26.0M | +63.1% |
| EPS (Basic) | -$1.44 | +62.3% |
| EPS (Diluted) | -$1.44 | +62.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.8M | -24.7% |
| Accounts Receivable | $15.7M | +4.9% |
| Current Assets | $115.9M | -15.1% |
| Total Assets | $837.3M | -6.8% |
| Current Liabilities | $238.8M | +300.8% |
| Long-term Debt | $695.5M | -4.8% |
| Total Liabilities | $716.0M | -4.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | +91.6% |
| Capital Expenditures | $221K | -37.6% |
| Investing Cash Flow | $24.8M | +124.4% |
| Financing Cash Flow | -$37.3M | -146.9% |
| Free Cash Flow | -$3.8M | +91.1% |
| $121.3M |
| -15.6% |