| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.1M | +4.1% |
| Cost of Revenue | $10.6M | +1.0% |
| Gross Profit | $26.5M | +5.4% |
| SG&A Expense | $35.6M | +1.9% |
| Operating Income | -$14.7M | +12.1% |
| Pre-tax Income | -$8.6M | +61.6% |
| Income Tax | -$401K | +76.3% |
| Net Income | -$8.2M | +60.4% |
| EPS (Basic) | -$0.13 | +65.8% |
| EPS (Diluted) | -$0.13 | +65.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | +90.5% |
| Accounts Receivable | $7.5M | +3.1% |
| Inventory | $5.3M | +93.2% |
| Current Assets | $20.6M | -4.5% |
| Total Assets | $44.2M | -6.7% |
| Current Liabilities | $9.7M | -1.2% |
| Long-term Debt | $16.7M | +19.1% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.4M | +14.2% |
| Capital Expenditures | $164K | -42.3% |
| Investing Cash Flow | -$415K | +38.0% |
| Financing Cash Flow | $9.3M | -0.2% |
| Free Cash Flow | -$12.5M | +14.8% |
| $38.3M |
| +5.6% |
| Stockholders' Equity | $5.9M | -46.9% |