| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.8M | -9.2% |
| SG&A Expense | $66.4M | +2.7% |
| Operating Income | -$102.1M | +56.1% |
| Pre-tax Income | -$106.3M | +55.4% |
| Income Tax | -$1.9M | — |
| Net Income | -$26.4M | +88.9% |
| EPS (Basic) | -$5746.00 | +99.8% |
| EPS (Diluted) | -$5746.00 | +99.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $64.8M | +4308.3% |
| Inventory | $2.8M | +3.3% |
| Current Assets | $89.0M | +270.2% |
| Total Assets | $620.8M | +3.5% |
| Current Liabilities | $158.8M | -77.4% |
| Total Liabilities | $243.9M | -73.2% |
| Stockholders' Equity | -$134.9M | +56.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70.2M | -0.9% |
| Capital Expenditures | $97.6M | -27.9% |
| Investing Cash Flow | -$28.7M | +78.8% |
| Financing Cash Flow | $92.3M | -37.6% |
| Free Cash Flow | -$167.7M | +18.1% |