| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $69.0M | -30.4% |
| Cost of Revenue | $29.8M | -20.6% |
| Gross Profit | $39.1M | -36.3% |
| SG&A Expense | $11.8M | -31.7% |
| Operating Income | -$18.0M | -52.0% |
| Interest Expense | $957K | -21.4% |
| Pre-tax Income | -$18.9M | -59.1% |
| Income Tax | $41K | +187.2% |
| Net Income | -$19.0M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -73.0% |
| Accounts Receivable | $2.5M | -35.0% |
| Inventory | $13.8M | +0.2% |
| Current Assets | $24.1M | -37.8% |
| Total Assets | $29.6M | -40.3% |
| Current Liabilities | $14.1M | -26.8% |
| Total Liabilities | $14.4M | -26.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | -603.2% |
| Capital Expenditures | $51K | +21.4% |
| Investing Cash Flow | -$51K | +78.9% |
| Financing Cash Flow | -$2.5M | +48.8% |
| Free Cash Flow | -$10.9M | -615.6% |
| -60.0% |
| EPS (Basic) | -$2.39 | -42.3% |
| Stockholders' Equity |
| $15.2M |
| -49.3% |