| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $266.1M | -22.6% |
| Cost of Revenue | $165.7M | -31.7% |
| SG&A Expense | $69.7M | +47.2% |
| Operating Income | -$62.0M | +30.0% |
| Pre-tax Income | -$84.1M | +13.9% |
| Income Tax | -$2.9M | -677.0% |
| Net Income | -$65.3M | +12.5% |
| EPS (Basic) | -$8.32 | -677.6% |
| EPS (Diluted) | -$8.32 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.9M | +36.6% |
| Accounts Receivable | $57.3M | -8.9% |
| Current Assets | $149.5M | +11.2% |
| Total Assets | $405.0M | -11.8% |
| Current Liabilities | $146.4M | +39.3% |
| Long-term Debt | $305.1M | +12.4% |
| Total Liabilities | $387.6M | +3.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +21.1% |
| Capital Expenditures | $46K | +48.4% |
| Investing Cash Flow | -$6.7M | -7.5% |
| Financing Cash Flow | $31.3M | +148.9% |
| Free Cash Flow | -$4.2M | +20.7% |
| -677.6% |
| Stockholders' Equity |
| $30.5M |
| -62.0% |