| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.5M | +2.7% |
| Interest Expense | $4.1M | -6.8% |
| Pre-tax Income | $1.6M | +20.6% |
| Income Tax | $378K | +11.2% |
| Net Income | $1.2M | +23.9% |
| EPS (Basic) | $0.37 | +27.6% |
| EPS (Diluted) | $0.29 | +20.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $73.2M | +13.9% |
| Total Assets | $74.8M | +13.6% |
| Current Liabilities | $58.1M | +16.8% |
| Total Liabilities | $66.4M | +13.4% |
| Stockholders' Equity | $8.5M | +15.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | +56.5% |
| Capital Expenditures | $33K | -53.4% |
| Investing Cash Flow | -$10.1M | -126.1% |
| Financing Cash Flow | $7.2M | +179.8% |
| Free Cash Flow | $2.9M | +61.0% |