| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.5M | -1.4% |
| Cost of Revenue | $61.5M | -3.1% |
| Gross Profit | $7.0M | +17.1% |
| SG&A Expense | $13.9M | +30.5% |
| Operating Income | -$20.3M | -81.6% |
| Pre-tax Income | -$30.4M | -111.9% |
| Net Income | -$30.5M | -111.4% |
| EPS (Basic) | -$3531.00 | — |
| EPS (Diluted) | -$3531.00 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +113.9% |
| Accounts Receivable | $1.3M | +34.4% |
| Current Assets | $6.1M | +35.4% |
| Total Assets | $13.4M | -30.7% |
| Current Liabilities | $5.6M | -34.7% |
| Long-term Debt | $641K | -1.0% |
| Total Liabilities | $13.3M | +4.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.5M | -151.2% |
| Capital Expenditures | $5K | +0.0% |
| Investing Cash Flow | -$69K | +0.0% |
| Financing Cash Flow | $8.9M | +110.6% |
| Free Cash Flow | -$7.5M | -150.9% |
| — |
| Stockholders' Equity |
| -$6.1M |
| -337.1% |