| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.9M | -1.1% |
| Cost of Revenue | $24.3M | -1.1% |
| Gross Profit | $12.6M | -1.1% |
| SG&A Expense | $11.7M | -13.5% |
| Operating Income | $913K | +218.1% |
| Pre-tax Income | -$24.4M | -925.5% |
| Income Tax | $433K | -17.5% |
| Net Income | -$24.9M | -1238.3% |
| EPS (Basic) | -$1.68 | -1192.3% |
| EPS (Diluted) | -$1.68 | -1192.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -17.7% |
| Accounts Receivable | $2.5M | +7.3% |
| Inventory | $11.0M | +17.6% |
| Current Assets | $15.7M | -7.3% |
| Total Assets | $19.3M | -59.3% |
| Current Liabilities | $5.2M | -15.1% |
| Total Liabilities | $6.6M | -32.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | +237.6% |
| Capital Expenditures | $122K | -61.2% |
| Investing Cash Flow | -$122K | +74.6% |
| Financing Cash Flow | -$2.6M | -234.6% |
| Free Cash Flow | $1.2M | +194.2% |
| $12.6M |
| -66.3% |