| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23.0M | -2.3% | +2.6% |
| Cost of Revenue | $6.2M | +5.8% | -7.6% |
| Gross Profit | $16.8M | -4.9% | +7.0% |
| R&D Expense | $7.3M | -0.5% | -5.6% |
| SG&A Expense | $2.3M | -34.0% | +10.0% |
| Operating Income | $2.0M | -27.8% | +214.8% |
| Pre-tax Income | $2.6M | -29.7% | +199.8% |
| Income Tax | $302K | -67.5% | +44.5% |
| Net Income | $2.3M | -17.2% | +248.1% |
| EPS (Basic) | $0.09 | -10.0% | +350.0% |
| EPS (Diluted) | $0.08 | -20.0% | +300.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $83.1M | +17.1% | +17.8% |
| Accounts Receivable | $13.8M | -41.2% | -12.8% |
| Current Assets | $100.1M | +1.9% | +10.4% |
| Total Assets | $146.8M | +1.5% | +31.9% |
| Current Liabilities | $52.8M | -5.6% | +7.1% |
| Total Liabilities | $58.0M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $20.5M | +96.9% | — |
| Capital Expenditures | $458K | +104.5% | — |
| Investing Cash Flow | -$458K | -104.5% | — |
| Financing Cash Flow | $1.0M | +185.6% | — |
| Free Cash Flow | $20.1M | +96.7% | — |
| +3.5% |
| Stockholders' Equity | $88.8M | +6.3% | +60.7% |