| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.4M | +3.7% |
| SG&A Expense | $14.2M | +21.3% |
| Operating Income | -$4.7M | -219.0% |
| Interest Expense | $7.2M | -5.7% |
| Net Income | -$11.1M | -1004.2% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.5M | -34.7% |
| Total Assets | $320.2M | -4.9% |
| Long-term Debt | $120.1M | -0.5% |
| Total Liabilities | $128.1M | -3.6% |
| Stockholders' Equity | $193.3M | -5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -46.9% |
| Investing Cash Flow | -$9.7M | -170.3% |
| Financing Cash Flow | -$4.2M | -136.8% |