| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $104.4M | +16.3% |
| Cost of Revenue | $66.7M | -16.2% |
| Gross Profit | $37.7M | +269.4% |
| SG&A Expense | $43.0M | +252.4% |
| Operating Income | -$63.8M | -190.2% |
| Pre-tax Income | -$110.1M | -319.9% |
| Income Tax | $117K | -7.8% |
| Net Income | -$110.2M | -318.3% |
| EPS (Basic) | -$318.01 | — |
| EPS (Diluted) | -$318.01 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $265K | -59.3% |
| Accounts Receivable | $3.5M | +116.7% |
| Inventory | $82K | -59.9% |
| Current Assets | $8.2M | -31.3% |
| Total Assets | $113.5M | -52.9% |
| Current Liabilities | $61.5M | -45.8% |
| Total Liabilities | $76.3M | -39.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.8M | -971.4% |
| Investing Cash Flow | $1.7M | +453.3% |
| Financing Cash Flow | $12.5M | +1428.3% |
| $41.3M |
| -65.4% |