| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.8M | +3.0% |
| SG&A Expense | $1.4M | +8.0% |
| Operating Income | $6.3M | +10.5% |
| Interest Expense | $4.0M | +4.4% |
| Pre-tax Income | $2.2M | +10.1% |
| Income Tax | $300K | +382.8% |
| Net Income | $1.9M | -10.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $104.5M | -2.9% |
| Long-term Debt | $67.3M | +3.9% |
| Total Liabilities | $71.7M | +3.4% |
| Stockholders' Equity | $27.6M | -14.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.1M | -8.3% |
| Capital Expenditures | $1.4M | -4.0% |
| Investing Cash Flow | -$1.4M | +4.0% |
| Financing Cash Flow | -$4.9M | -1.2% |
| Free Cash Flow | $4.7M | -9.4% |