| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.8M | -4.2% | -1.0% |
| Cost of Revenue | $5.6M | -7.7% | -7.8% |
| Gross Profit | $6.2M | -0.8% | +6.1% |
| SG&A Expense | $5.1M | +3.5% | -5.5% |
| Operating Income | $739K | -23.1% | +696.3% |
| Pre-tax Income | $556K | -27.9% | +128.3% |
| Income Tax | $9K | -58.3% | -41.7% |
| Net Income | $547K | -27.0% | +127.6% |
| EPS (Basic) | $0.02 | +0.0% | +128.6% |
| EPS (Diluted) | $0.02 | +0.0% | +128.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.3M | +2.6% | +59.2% |
| Accounts Receivable | $5.7M | -17.9% | -20.4% |
| Current Assets | $18.7M | -5.0% | +15.6% |
| Total Assets | $44.2M | -2.8% | +3.4% |
| Current Liabilities | $23.6M | -5.1% | +12.9% |
| Total Liabilities | $27.0M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.5M | +125.0% | — |
| Capital Expenditures | $25K | +40.0% | — |
| Investing Cash Flow | -$25K | -40.0% | — |
| Financing Cash Flow | -$2.4M | -79.0% | — |
| Free Cash Flow | $2.5M | +126.4% | — |
| -14.7% |
| Stockholders' Equity | $17.2M | +10.5% | +54.8% |