| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $26.8M | -5.7% | +32.8% |
| Cost of Revenue | $16.3M | -15.9% | +7.8% |
| Gross Profit | $10.4M | +16.4% | +108.8% |
| R&D Expense | $971K | +20.0% | +30.5% |
| SG&A Expense | $7.4M | +9.1% | +17.4% |
| Operating Income | $2.0M | +50.7% | +199.3% |
| Interest Expense | $500K | +0.0% | — |
| Pre-tax Income | $1.2M | +42.0% | +144.4% |
| Income Tax | $5K | +25.0% | -78.3% |
| Net Income | $1.2M | +42.1% | +143.8% |
| EPS (Basic) | -$1.79 | -101.1% | -1178.6% |
| EPS (Diluted) | -$1.79 | -101.1% | -1178.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $11.4M | -20.0% | -0.0% |
| Inventory | $18.3M | +6.9% | -5.8% |
| Current Assets | $50.2M | +16.9% | +32.2% |
| Total Assets | $87.7M | +6.4% | +11.9% |
| Current Liabilities | $73.1M | +27.8% | +36.3% |
| Long-term Debt | $25.3M | -23.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.0M | — | — |
| Capital Expenditures | $773K | — | — |
| Investing Cash Flow | $637K | — | — |
| Financing Cash Flow | $3.9M | — | — |
| Free Cash Flow | $1.2M | — | — |
| -20.2% |
| Total Liabilities | $80.1M | -10.7% | -6.9% |
| Stockholders' Equity | -$63.3M | -60.8% | -193.7% |