| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $44.3M | -76.4% |
| SG&A Expense | $19.6M | -84.3% |
| Operating Income | -$57.4M | +55.4% |
| Pre-tax Income | -$59.7M | +72.7% |
| Income Tax | $4.1M | +136.5% |
| Net Income | $4.6M | +102.2% |
| EPS (Basic) | $0.10 | +102.3% |
| EPS (Diluted) | $0.10 | +102.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $102.0M | +67.3% |
| Short-term Investments | $19.6M | — |
| Accounts Receivable | $28.9M | -63.4% |
| Inventory | $4.1M | -73.0% |
| Current Assets | $177.1M | -6.1% |
| Total Assets | $334.9M | -12.8% |
| Current Liabilities | $70.0M | -38.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.6M | -110.3% |
| Capital Expenditures | $70.6M | +313.4% |
| Investing Cash Flow | $54.5M | +622.9% |
| Financing Cash Flow | -$4.3M | +96.2% |
| Free Cash Flow | -$89.1M | -154.5% |
| Total Liabilities |
| $76.6M |
| -41.6% |
| Stockholders' Equity | $258.3M | +2.2% |