| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $40.6M | -6.5% |
| Operating Income | $644K | -81.2% |
| Pre-tax Income | $644K | -81.2% |
| Income Tax | $322K | -72.9% |
| Net Income | $322K | -88.5% |
| EPS (Basic) | $0.12 | -88.9% |
| EPS (Diluted) | $0.12 | -88.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.5M | -15.0% |
| Total Assets | $675.9M | -1.4% |
| Total Liabilities | $623.5M | -1.4% |
| Stockholders' Equity | $52.3M | -0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.2M | -87.3% |
| Investing Cash Flow | -$3.9M | -112.4% |
| Financing Cash Flow | -$9.7M | +83.6% |