| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $56.0M | — | +9.1% |
| Cost of Revenue | $37.9M | — | +4.7% |
| Gross Profit | $18.1M | — | +19.6% |
| SG&A Expense | $16.3M | — | +22.7% |
| Operating Income | $978K | — | -19.1% |
| Pre-tax Income | $1.1M | — | +33.6% |
| Income Tax | $445K | — | +124.7% |
| Net Income | $419K | — | -36.4% |
| EPS (Basic) | $0.27 | — | -6.9% |
| EPS (Diluted) | $0.27 | — | -3.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.7M | -38.7% | +185.8% |
| Accounts Receivable | $77.1M | +15.9% | +128.8% |
| Inventory | $4.1M | -1.9% | -11.0% |
| Current Assets | $94.9M | +6.8% | +109.4% |
| Total Assets | $176.1M | +3.1% | +58.3% |
| Current Liabilities | $127.9M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.5M | — | -928.2% |
| Capital Expenditures | $88K | — | -3.3% |
| Investing Cash Flow | -$120K | — | +63.0% |
| Financing Cash Flow | $10.4M | — | +4027.8% |
| Free Cash Flow | -$14.6M | — | -978.8% |
| +88.6% |
| Long-term Debt | $9.1M | — | — |
| Total Liabilities | $147.2M | +1.6% | +61.3% |
| Stockholders' Equity | $23.6M | -8.6% | +18.2% |