| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.1M | +2.6% | — |
| Cost of Revenue | $30.3M | -2.8% | — |
| Gross Profit | $90.8M | +4.5% | — |
| SG&A Expense | $25.9M | -4.1% | — |
| Operating Income | $11.8M | -27.7% | — |
| Interest Expense | $14.9M | +3.8% | — |
| Pre-tax Income | $3.7M | +12.0% | — |
| Income Tax | $1.8M | -58.2% | — |
| Net Income | -$4.7M | +56.6% | — |
| EPS (Basic) | -$0.04 | +60.0% | — |
| EPS (Diluted) | -$0.04 | +60.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $44.7M | -39.2% | -73.4% |
| Short-term Investments | $12.6M | +8.7% | -47.6% |
| Accounts Receivable | $11.3M | -14.5% | -40.8% |
| Current Assets | $88.2M | -24.2% | -75.8% |
| Total Assets | $797.4M | +1.2% | -2.0% |
| Current Liabilities | $67.8M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.0M | — | — |
| Capital Expenditures | $176K | — | — |
| Investing Cash Flow | -$390K | — | — |
| Financing Cash Flow | -$2.4M | — | — |
| Free Cash Flow | $12.8M | — | — |
| -83.6% |
| Long-term Debt | $392.8M | +1.5% | -2.7% |
| Total Liabilities | $775.0M | -0.3% | -9.6% |
| Stockholders' Equity | -$24.6M | +11.8% | +43.0% |