| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.2M | -13.8% |
| Cost of Revenue | $21.7M | -13.1% |
| Gross Profit | $7.5M | -15.8% |
| SG&A Expense | $16.0M | +27.6% |
| Operating Income | -$15.7M | +6.2% |
| Interest Expense | $41K | — |
| Pre-tax Income | -$16.1M | +2.2% |
| Income Tax | $29K | -40.8% |
| Net Income | -$17.0M | -0.8% |
| EPS (Basic) | -$5.08 | -38.8% |
| EPS (Diluted) | -$5.08 | -38.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -42.5% |
| Short-term Investments | $7K | -99.9% |
| Accounts Receivable | $1.6M | -13.0% |
| Inventory | $509K | +1.6% |
| Current Assets | $5.9M | -61.5% |
| Total Assets | $11.2M | -55.8% |
| Current Liabilities | $12.9M | +39.8% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | +20.8% |
| Capital Expenditures | $3.0M | +66.2% |
| Investing Cash Flow | $4.3M | -26.5% |
| Financing Cash Flow | $1.9M | +42.9% |
| Free Cash Flow | -$11.7M | +8.7% |
| $23.8M |
| +35.1% |
| Stockholders' Equity | -$22.3M | -2725.1% |