| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $171.0M | +6.8% |
| Cost of Revenue | $122.1M | +10.4% |
| Gross Profit | $48.9M | -1.2% |
| SG&A Expense | $41.0M | -10.2% |
| Operating Income | $417K | -87.1% |
| Pre-tax Income | -$14.1M | +57.0% |
| Income Tax | -$16.1M | -722.8% |
| Net Income | $1.9M | +105.4% |
| EPS (Basic) | $0.16 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.6M | -10.8% |
| Accounts Receivable | $18.0M | +19.5% |
| Current Assets | $54.3M | +6.2% |
| Total Assets | $139.8M | -2.6% |
| Current Liabilities | $47.1M | -82.7% |
| Long-term Debt | $191.1M | -17.1% |
| Stockholders' Equity | -$110.2M | +30.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | -0.8% |
| Capital Expenditures | $69K | +2200.0% |
| Investing Cash Flow | -$319K | -114.2% |
| Financing Cash Flow | $3.2M | +5676.4% |
| Free Cash Flow | -$5.1M | -2.1% |
| +112.8% |
| EPS (Diluted) | $0.15 | +112.0% |