| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $8.3M | -10.3% |
| Operating Income | $4.4M | +103.6% |
| Pre-tax Income | -$21.2M | +84.9% |
| Income Tax | $0 | — |
| Net Income | -$21.2M | +84.9% |
| EPS (Basic) | -$8.32 | +85.3% |
| EPS (Diluted) | -$8.32 | +85.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -86.7% |
| Total Assets | $445.2M | -12.2% |
| Total Liabilities | $380.4M | -9.7% |
| Stockholders' Equity | $64.8M | -24.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | -93.9% |
| Capital Expenditures | $757K | -41.4% |
| Investing Cash Flow | -$3.8M | -106.3% |
| Financing Cash Flow | $650K | +101.3% |
| Free Cash Flow | -$8.5M | -60.9% |