| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | -25.0% |
| SG&A Expense | $11.5M | -26.7% |
| Operating Income | -$12.0M | +36.4% |
| Pre-tax Income | -$11.7M | +46.5% |
| Income Tax | -$32K | +93.1% |
| Net Income | -$11.7M | +45.5% |
| EPS (Basic) | -$0.31 | +71.0% |
| EPS (Diluted) | -$0.31 | +71.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.4M | +459.1% |
| Accounts Receivable | $1.7M | +99.3% |
| Inventory | $4.0M | -3.8% |
| Current Assets | $30.9M | +193.7% |
| Total Assets | $35.5M | +129.2% |
| Current Liabilities | $2.6M | -12.2% |
| Total Liabilities | $3.4M | +7.9% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | +48.5% |
| Investing Cash Flow | -$1.6M | +39.7% |
| Financing Cash Flow | $29.6M | +37.0% |
| $32.0M |
| +160.7% |