| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $285.1M | -12.3% |
| Gross Profit | $69.9M | -31.9% |
| Pre-tax Income | -$12.3M | -221.5% |
| Income Tax | -$1.9M | -154.0% |
| Net Income | -$10.4M | -71.8% |
| EPS (Basic) | -$0.50 | -72.4% |
| EPS (Diluted) | -$0.50 | -72.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $51.7M | +1.5% |
| Short-term Investments | $500K | +0.0% |
| Total Assets | $506.0M | -3.9% |
| Long-term Debt | $2.4M | +0.0% |
| Total Liabilities | $265.7M | -5.8% |
| Stockholders' Equity | $240.3M | -1.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.3M | -139.7% |
| Capital Expenditures | $217K | -78.1% |
| Investing Cash Flow | $18.8M | +514.9% |
| Financing Cash Flow | -$2.8M | +23.6% |
| Free Cash Flow | -$15.5M | -141.3% |