| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.3M | -32.5% |
| Cost of Revenue | $9.3M | -25.3% |
| SG&A Expense | $7.7M | -27.7% |
| Pre-tax Income | $9.1M | -44.0% |
| Income Tax | $2.2M | -46.4% |
| Net Income | $6.9M | -43.1% |
| EPS (Basic) | -$0.09 | -228.6% |
| EPS (Diluted) | -$0.09 | -228.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $54.9M | +18.6% |
| Accounts Receivable | $6.4M | +69.7% |
| Total Assets | $1.54B | +3.3% |
| Long-term Debt | $146.3M | -3.8% |
| Total Liabilities | $1.30B | +3.5% |
| Stockholders' Equity | $236.0M | +2.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.1M | +507.1% |
| Investing Cash Flow | -$66.7M | +52.8% |
| Financing Cash Flow | $39.3M | -73.4% |