| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.5M | -5.0% | -4.3% |
| Pre-tax Income | $1.8M | -4.3% | +8.3% |
| Income Tax | $494K | -3.5% | +6.7% |
| Net Income | $1.3M | -4.6% | +8.9% |
| EPS (Basic) | $0.41 | -4.7% | +7.9% |
| EPS (Diluted) | $0.41 | -4.7% | +7.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $8.8M | +9.5% | +48.8% |
| Total Assets | $830.4M | -3.7% | -6.2% |
| Total Liabilities | $743.0M | -4.5% | -8.2% |
| Stockholders' Equity | $87.4M | +3.4% | +15.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.3M | +334.3% | — |
| Capital Expenditures | $110K | +155.8% | — |
| Investing Cash Flow | $49.1M | +218.3% | — |
| Financing Cash Flow | -$61.7M | -128.8% | — |
| Free Cash Flow | $1.2M | +298.1% | — |