| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $316.9M | +11.9% |
| Cost of Revenue | $307.4M | +11.8% |
| Gross Profit | $9.5M | +14.3% |
| SG&A Expense | $11.5M | +26.7% |
| Operating Income | -$4.3M | -409.8% |
| Pre-tax Income | -$8.4M | -75.3% |
| Income Tax | $122K | -69.1% |
| Net Income | -$8.5M | -42.0% |
| EPS (Diluted) | -$2.86 | -7050.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | -14.1% |
| Accounts Receivable | $30.3M | -47.1% |
| Inventory | $31K | +0.0% |
| Current Assets | $36.2M | -42.6% |
| Total Assets | $51.1M | -35.3% |
| Current Liabilities | $34.6M | -45.8% |
| Long-term Debt | $4.1M | +65.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -31.2% |
| Capital Expenditures | $113K | -25.5% |
| Investing Cash Flow | -$240K | +92.4% |
| Financing Cash Flow | $3.7M | -48.5% |
| Free Cash Flow | -$4.0M | -28.4% |
| $34.8M |
| -48.1% |
| Stockholders' Equity | $16.3M | +125.6% |