| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.3M | +31.8% | -60.0% |
| SG&A Expense | $10.7M | -6.3% | +14.2% |
| Operating Income | -$656K | +87.9% | -107.0% |
| Pre-tax Income | -$856K | +84.5% | -111.9% |
| Income Tax | $19K | -5.0% | +216.7% |
| Net Income | -$875K | +84.2% | -112.2% |
| EPS (Basic) | -$0.05 | +83.9% | -113.2% |
| EPS (Diluted) | -$0.05 | +83.9% | -114.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.5M | +5.4% | -59.5% |
| Accounts Receivable | $17.4M | +26.6% | -48.7% |
| Current Assets | $29.2M | +25.7% | -42.1% |
| Total Assets | $68.6M | +10.7% | -14.9% |
| Current Liabilities | $30.6M | +25.0% | -29.9% |
| Total Liabilities | $30.8M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$23.3M | — | — |
| Investing Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | $13.2M | — | — |
| -30.1% |
| Stockholders' Equity | $38.6M | +1.4% | +3.0% |