| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $168.9M | -3.1% |
| Cost of Revenue | $113.4M | +3.2% |
| Gross Profit | $55.4M | -13.9% |
| SG&A Expense | $23.6M | +18.6% |
| Operating Income | -$11.3M | -367.5% |
| Pre-tax Income | -$13.9M | -191.6% |
| Income Tax | $507K | +13.2% |
| Net Income | -$14.4M | -197.8% |
| EPS (Basic) | -$0.08 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.3M | -30.6% |
| Accounts Receivable | $22.4M | +14.7% |
| Inventory | $15.8M | +4.3% |
| Current Assets | $62.4M | -7.1% |
| Total Assets | $102.5M | -13.3% |
| Current Liabilities | $56.7M | +91.9% |
| Long-term Debt | $23.4M | +4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$192K | -102.6% |
| Capital Expenditures | $1.6M | +12.9% |
| Investing Cash Flow | -$3.7M | -95.9% |
| Financing Cash Flow | -$5.0M | -1100.2% |
| Free Cash Flow | -$1.8M | -129.8% |
| -200.0% |
| EPS (Diluted) | -$0.08 | -214.3% |
| Total Liabilities |
| $74.0M |
| -2.2% |
| Stockholders' Equity | $28.5M | -33.0% |