| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.7M | +10.7% |
| SG&A Expense | $767K | +4.5% |
| Operating Income | $1.0M | +17.4% |
| Interest Expense | $2K | -57.2% |
| Pre-tax Income | $1.9M | +49.9% |
| Income Tax | $507K | +33.4% |
| Net Income | $1.4M | +57.0% |
| EPS (Basic) | $0.11 | +57.1% |
| EPS (Diluted) | $0.11 | +57.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +4.7% |
| Accounts Receivable | $1.0M | -2.3% |
| Current Assets | $13.4M | +8.5% |
| Total Assets | $13.5M | +8.3% |
| Current Liabilities | $389K | -47.9% |
| Stockholders' Equity | $13.1M | +11.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +71.9% |
| Capital Expenditures | $23K | +154.9% |
| Investing Cash Flow | -$990K | +12.7% |
| Financing Cash Flow | -$72K | -304.8% |
| Free Cash Flow | $1.1M | +70.8% |