| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $179.0M | -5.9% |
| Cost of Revenue | $75.2M | +21.6% |
| Gross Profit | $103.8M | -19.2% |
| SG&A Expense | $105.5M | -16.8% |
| Operating Income | -$61.9M | +11.8% |
| Pre-tax Income | -$60.8M | +9.3% |
| Income Tax | $159K | +38.3% |
| Net Income | -$39.9M | +6.3% |
| EPS (Basic) | -$0.33 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.9M | -8.8% |
| Accounts Receivable | $5.6M | -23.1% |
| Current Assets | $58.2M | -10.1% |
| Total Assets | $76.2M | -17.7% |
| Current Liabilities | $25.6M | -9.5% |
| Long-term Debt | $19.3M | — |
| Total Liabilities | $47.2M | +50.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18.8M | -20.8% |
| Capital Expenditures | $5.4M | -21.8% |
| Investing Cash Flow | -$5.4M | +21.8% |
| Financing Cash Flow | $19.5M | — |
| Free Cash Flow | -$24.2M | -7.8% |
| +13.2% |
| EPS (Diluted) | -$0.33 | +13.2% |
| Stockholders' Equity |
| $19.0M |
| -51.9% |