| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $121.2M | — | -0.9% |
| Gross Profit | $57.0M | — | +13.7% |
| SG&A Expense | $9.8M | — | +18.1% |
| Operating Income | $9.4M | — | +32.2% |
| Pre-tax Income | $10.5M | — | +28.4% |
| Income Tax | $3.0M | — | +27.2% |
| Net Income | $7.5M | — | +28.9% |
| EPS (Basic) | $0.24 | — | +26.3% |
| EPS (Diluted) | $0.23 | — | +27.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $11.6M | +3.6% | +11.3% |
| Accounts Receivable | $11.3M | +1.0% | -51.1% |
| Inventory | $14.4M | +1.6% | +4.8% |
| Current Assets | $219.3M | -2.5% | +16.2% |
| Total Assets | $369.1M | -1.6% | +10.8% |
| Current Liabilities | $143.2M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$526K | — | +95.7% |
| Capital Expenditures | $2.3M | — | +24.8% |
| Investing Cash Flow | -$2.5M | — | +76.4% |
| Financing Cash Flow | -$1.9M | — | -121.3% |
| Free Cash Flow | -$2.8M | — | +80.0% |
| +5.7% |
| Total Liabilities | $153.9M | -10.5% | +6.8% |
| Stockholders' Equity | $215.3M | +5.9% | +13.8% |