| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $70.9M | +7.3% |
| SG&A Expense | $7.1M | -7.6% |
| Income Tax | $500K | +400.0% |
| Net Income | -$8.1M | -130.2% |
| EPS (Basic) | -$0.43 | -135.0% |
| EPS (Diluted) | -$0.43 | -135.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.6M | -46.9% |
| Total Assets | $1.20B | +22.2% |
| Total Liabilities | $439.9M | +16.0% |
| Stockholders' Equity | $67.1M | -34.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.2M | +56.3% |
| Capital Expenditures | $4.1M | +7.4% |
| Investing Cash Flow | -$272.6M | -2354.5% |
| Financing Cash Flow | $218.9M | +1170.2% |
| Free Cash Flow | $24.1M | +69.2% |