| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $133.3M | +39.5% |
| Operating Income | -$24.8M | +12.2% |
| Pre-tax Income | -$65.3M | -6552.5% |
| Income Tax | $895K | +179.7% |
| Net Income | -$66.2M | -4986.3% |
| EPS (Basic) | -$0.84 | -950.0% |
| EPS (Diluted) | -$0.84 | -950.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | +15.0% |
| Accounts Receivable | $33.3M | +8.4% |
| Current Assets | $42.1M | +7.1% |
| Total Assets | $291.1M | -10.6% |
| Current Liabilities | $91.1M | +59.0% |
| Long-term Debt | $63.3M | -9.8% |
| Total Liabilities | $244.7M | +0.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +109.9% |
| Capital Expenditures | $774K | -30.5% |
| Investing Cash Flow | -$774K | +94.5% |
| Financing Cash Flow | -$1.0M | -103.0% |
| Free Cash Flow | $1.2M | +105.7% |
| $46.3M |
| -25.4% |