| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.6M | +4.5% |
| SG&A Expense | $66.3M | +67.8% |
| Interest Expense | $570K | — |
| Pre-tax Income | -$20.7M | -115.8% |
| Income Tax | -$9.3M | -151.9% |
| Net Income | -$11.4M | -110.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.9M | -87.0% |
| Accounts Receivable | $5.1M | -32.8% |
| Current Assets | $99.3M | +19.9% |
| Total Assets | $266.8M | -7.4% |
| Current Liabilities | $7.4M | -11.8% |
| Total Liabilities | $19.4M | -36.5% |
| Stockholders' Equity | $247.4M | -3.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.6M | -112.3% |
| Capital Expenditures | $267K | -2.2% |
| Investing Cash Flow | $7.7M | -82.6% |
| Financing Cash Flow | -$15.0M | -181.8% |
| Free Cash Flow | -$25.8M | -109.7% |