| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $309.3M | -1.2% |
| Cost of Revenue | $77.2M | +7.8% |
| Gross Profit | $232.0M | -3.9% |
| SG&A Expense | $142.0M | -2.4% |
| Operating Income | -$254.7M | -3178.3% |
| Pre-tax Income | -$277.0M | -2436.2% |
| Income Tax | -$5.9M | -920.7% |
| Net Income | -$256.7M | -2427.8% |
| EPS (Basic) | -$3.00 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.7M | -39.0% |
| Accounts Receivable | $33.2M | +0.7% |
| Current Assets | $196.8M | -28.5% |
| Total Assets | $1.20B | -23.7% |
| Current Liabilities | $240.6M | +135.4% |
| Long-term Debt | $280.1M | -43.6% |
| Total Liabilities | $718.0M | -10.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $91.1M | -39.3% |
| Capital Expenditures | $286K | -71.1% |
| Investing Cash Flow | -$42.0M | +6.4% |
| Financing Cash Flow | -$130.2M | -927.3% |
| Free Cash Flow | $90.8M | -39.1% |
| -2627.3% |
| EPS (Diluted) | -$3.00 | -2627.3% |
| Stockholders' Equity |
| $484.4M |
| -36.4% |