| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.1M | -13.6% |
| Operating Income | -$13.6M | +13.1% |
| Interest Expense | $29K | -42.2% |
| Pre-tax Income | -$93.1M | -246.5% |
| Income Tax | -$1.5M | +0.0% |
| Net Income | -$93.1M | -267.5% |
| EPS (Basic) | -$4.09 | -5742.9% |
| EPS (Diluted) | -$4.09 | -5742.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $538K | -22.0% |
| Inventory | $341K | +0.0% |
| Current Assets | $23.3M | +149.6% |
| Total Assets | $151.0M | +54.7% |
| Current Liabilities | $16.8M | -43.2% |
| Total Liabilities | $207.0M | +38.3% |
| Stockholders' Equity | -$56.1M | -7.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.7M | -69.6% |
| Investing Cash Flow | -$41.1M | -1.2% |
| Financing Cash Flow | $73.0M | +122.8% |