| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.8M | +15.7% |
| SG&A Expense | $16.8M | +162.7% |
| Operating Income | -$7.9M | -266.5% |
| Interest Expense | $1.4M | — |
| Pre-tax Income | -$2.3M | -145.8% |
| Income Tax | $8.1M | +163.2% |
| Net Income | -$10.4M | -158.2% |
| EPS (Basic) | -$2.25 | -1225.0% |
| EPS (Diluted) | -$2.25 | -1225.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | -19.7% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $61K | — |
| Current Assets | $37.8M | +185.7% |
| Total Assets | $375.9M | +180.8% |
| Current Liabilities | $64.5M | +833.4% |
| Total Liabilities | $168.5M | +1222.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.8M | -15.7% |
| Investing Cash Flow | -$133.2M | -395.6% |
| Financing Cash Flow | $122.1M | — |
| $207.4M |
| +71.2% |