| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $151.8M | -15.8% |
| SG&A Expense | $82.2M | -16.9% |
| Operating Income | -$11.6M | -536.6% |
| Pre-tax Income | -$17.6M | -118.8% |
| Income Tax | -$6.0M | -3276.1% |
| Net Income | -$11.7M | -41.4% |
| EPS (Basic) | -$0.19 | -35.7% |
| EPS (Diluted) | -$0.19 | -35.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.4M | +2.6% |
| Current Assets | $15.5M | -9.7% |
| Total Assets | $187.3M | -10.8% |
| Current Liabilities | $27.9M | -2.5% |
| Long-term Debt | $56.0M | -19.6% |
| Total Liabilities | $99.6M | -23.8% |
| Stockholders' Equity | $87.7M | +10.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | -72.7% |
| Capital Expenditures | $2.4M | -82.8% |
| Investing Cash Flow | -$2.4M | +82.8% |
| Financing Cash Flow | -$478K | -175.9% |
| Free Cash Flow | $692K | +126.0% |