| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.0M | +5.7% |
| Cost of Revenue | $5.4M | +5.8% |
| Gross Profit | $3.6M | +5.7% |
| R&D Expense | $2.2M | -4.0% |
| SG&A Expense | $1.4M | +10.8% |
| Operating Income | -$1.2M | +12.7% |
| Interest Expense | $119K | +196.9% |
| Income Tax | $1.2M | +428.8% |
| Net Income | -$2.5M | -134.6% |
| EPS (Basic) | -$0.90 | -119.5% |
| EPS (Diluted) | -$0.90 | -119.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $772K | +5.4% |
| Inventory | $2.6M | -12.1% |
| Current Assets | $4.3M | -16.2% |
| Total Assets | $6.7M | -23.4% |
| Current Liabilities | $837K | +12.5% |
| Long-term Debt | $1.1M | -5.4% |
| Total Liabilities | $2.6M | +3.4% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$499K | +62.4% |
| Capital Expenditures | $463K | -14.3% |
| Investing Cash Flow | -$354K | +48.6% |
| Financing Cash Flow | $356K | -76.2% |
| Free Cash Flow | -$962K | +48.5% |
| $4.1M |
| -34.1% |