| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.9M | -1.4% | -0.5% |
| SG&A Expense | $158K | +6.8% | -15.5% |
| Pre-tax Income | $2.0M | -25.0% | +67.5% |
| Income Tax | $614K | -41.7% | +74.4% |
| Net Income | $1.4M | -14.6% | +64.7% |
| EPS (Basic) | $0.22 | -15.4% | +69.2% |
| EPS (Diluted) | $0.22 | -12.0% | +69.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $54.4M | +10.0% | +19.4% |
| Total Assets | $1.23B | -0.2% | -2.2% |
| Total Liabilities | $1.10B | -0.2% | -2.3% |
| Stockholders' Equity | $127.5M | -0.7% | -0.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.7M | +48.8% | — |
| Capital Expenditures | $231K | +425.0% | — |
| Investing Cash Flow | $18.3M | +88.3% | — |
| Financing Cash Flow | -$20.8M | -30.5% | — |
| Free Cash Flow | $3.5M | +42.1% | — |