| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $342.1M | -19.1% |
| SG&A Expense | $30.8M | +5.6% |
| Operating Income | $7.5M | -91.4% |
| Net Income | -$4.4M | -105.7% |
| EPS (Basic) | -$0.10 | -105.6% |
| EPS (Diluted) | -$0.10 | -105.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55.5M | +27.1% |
| Accounts Receivable | $14.3M | -33.2% |
| Inventory | $25.2M | +13.3% |
| Current Assets | $109.1M | +11.3% |
| Total Assets | $1.14B | +7.7% |
| Current Liabilities | $45.7M | +12.3% |
| Long-term Debt | $189.1M | +130.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.9M | -74.9% |
| Capital Expenditures | $3.2M | +6.1% |
| Investing Cash Flow | -$91.6M | -291.4% |
| Financing Cash Flow | $71.2M | +140.1% |
| Free Cash Flow | $28.7M | -76.8% |
| Total Liabilities |
| $240.3M |
| +87.2% |
| Stockholders' Equity | $896.5M | -3.3% |