| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.7M | -2.9% | +2.0% |
| Cost of Revenue | $11.5M | -12.1% | -10.0% |
| SG&A Expense | $2.6M | +11.5% | -2.3% |
| Operating Income | $658K | +874.1% | +208.8% |
| Pre-tax Income | $1.9M | +60.0% | +175.0% |
| Income Tax | $837K | +129.3% | +217.7% |
| Net Income | $1.1M | +29.2% | +158.4% |
| EPS (Basic) | $0.03 | +50.0% | +150.0% |
| EPS (Diluted) | $0.03 | +50.0% | +150.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.8M | +426.9% | -67.8% |
| Accounts Receivable | $9.3M | +10.1% | -12.5% |
| Current Assets | $17.2M | +37.2% | -36.4% |
| Total Assets | $169.3M | +0.1% | +5.6% |
| Current Liabilities | $19.1M | +7.0% | +16.2% |
| Total Liabilities | $101.7M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $13.2M | +69.5% | — |
| Investing Cash Flow | -$21.3M | -3.0% | — |
| Financing Cash Flow | $9.3M | -15.9% | — |
| +21.2% |
| Stockholders' Equity | $67.5M | -2.3% | -11.5% |