| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $81.0M | — | +32.0% |
| Cost of Revenue | $22.8M | — | +28.2% |
| Operating Income | $1.0M | — | +128.6% |
| Interest Expense | $1.4M | — | +8.8% |
| Pre-tax Income | -$689K | — | +34.6% |
| Income Tax | $25K | — | -16.7% |
| Net Income | -$1.1M | — | +2.9% |
| EPS (Basic) | -$0.02 | — | +33.3% |
| EPS (Diluted) | -$0.02 | — | +33.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10.5M | -18.4% | -31.8% |
| Accounts Receivable | $34.9M | +0.6% | +26.3% |
| Inventory | $26.9M | +5.0% | +34.2% |
| Current Assets | $78.1M | -0.3% | +12.1% |
| Total Assets | $280.7M | -0.9% | +15.6% |
| Current Liabilities | $75.2M | +0.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $8.9M | — | -3.9% |
| Capital Expenditures | $2.1M | — | -43.7% |
| Investing Cash Flow | -$1.9M | — | +46.6% |
| Financing Cash Flow | -$9.4M | — | -70.9% |
| Free Cash Flow | $6.9M | — | +22.2% |
| +31.8% |
| Long-term Debt | $84.0M | -4.1% | +18.9% |
| Total Liabilities | $167.7M | -2.1% | +22.8% |
| Stockholders' Equity | $113.0M | +0.8% | +6.3% |