| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $107.2M | -10.8% |
| Cost of Revenue | $42.0M | -6.7% |
| SG&A Expense | $12.4M | -10.5% |
| Pre-tax Income | -$44.8M | +14.7% |
| Income Tax | $189K | -12.5% |
| Net Income | -$45.0M | +14.7% |
| EPS (Basic) | -$0.43 | +15.7% |
| EPS (Diluted) | -$0.43 | +15.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.6M | -25.7% |
| Total Assets | $892.9M | -5.7% |
| Total Liabilities | $285.9M | -1.8% |
| Stockholders' Equity | $607.0M | -7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | -58.2% |
| Capital Expenditures | $16.4M | -34.9% |
| Investing Cash Flow | -$10.3M | -114.7% |
| Financing Cash Flow | -$5.6M | +96.6% |
| Free Cash Flow | -$12.7M | +22.0% |