| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $21.1M | +5.9% | +7.7% |
| Cost of Revenue | $14.6M | +6.1% | +5.4% |
| Gross Profit | $6.5M | +5.3% | +13.1% |
| R&D Expense | $237K | +2.6% | -17.4% |
| SG&A Expense | $3.4M | -11.2% | -12.2% |
| Operating Income | $386K | +259.5% | +130.9% |
| Pre-tax Income | $178K | +131.2% | +111.8% |
| Income Tax | $18K | +80.0% | +1700.0% |
| Net Income | $160K | +127.5% | +110.6% |
| EPS (Basic) | $0.05 | +129.4% | +200.0% |
| EPS (Diluted) | $0.04 | +123.5% | +180.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | -8.4% | -37.0% |
| Accounts Receivable | $13.2M | +15.1% | +8.3% |
| Inventory | $9.9M | -5.4% | -26.8% |
| Current Assets | $32.8M | +2.5% | -11.6% |
| Total Assets | $48.3M | +0.7% | -8.5% |
| Current Liabilities | $24.2M | +1.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $407K | — | — |
| Capital Expenditures | $58K | — | — |
| Investing Cash Flow | -$61K | — | — |
| Financing Cash Flow | -$1.6M | — | — |
| Free Cash Flow | $349K | — | — |
| -8.8% |
| Long-term Debt | $9.8M | -0.6% | — |
| Total Liabilities | $36.4M | -0.3% | -4.8% |
| Stockholders' Equity | $11.8M | +4.0% | -18.2% |