| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $134.3M | -29.4% |
| Cost of Revenue | $119.0M | -24.7% |
| Gross Profit | $15.2M | -52.7% |
| SG&A Expense | $59.9M | -17.6% |
| Operating Income | -$276.9M | -430.7% |
| Pre-tax Income | -$290.5M | -341.2% |
| Income Tax | -$740K | -185.2% |
| Net Income | -$289.8M | -334.4% |
| EPS (Basic) | -$62.35 | -329.7% |
| EPS (Diluted) | -$62.35 | -329.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | -75.8% |
| Accounts Receivable | $8.2M | -44.5% |
| Inventory | $33.3M | -34.2% |
| Current Assets | $51.4M | -46.0% |
| Total Assets | $123.8M | -70.9% |
| Current Liabilities | $140.0M | +300.2% |
| Long-term Debt | $111.9M | -3.5% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.1M | -4239.2% |
| Capital Expenditures | $1.0M | -64.6% |
| Investing Cash Flow | -$841K | -150.4% |
| Financing Cash Flow | -$5.4M | -13.9% |
| Free Cash Flow | -$15.1M | -369.0% |
| $187.1M |
| -7.6% |
| Stockholders' Equity | -$63.3M | -128.3% |