| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.0M | +6.1% |
| Pre-tax Income | -$1.5M | — |
| Income Tax | -$638K | -221.1% |
| Net Income | -$845K | -64.7% |
| EPS (Basic) | -$0.23 | -91.7% |
| EPS (Diluted) | -$0.23 | -91.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $599.3M | +3.2% |
| Total Liabilities | $535.7M | +3.3% |
| Stockholders' Equity | $63.5M | +2.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $449K | +115.2% |
| Capital Expenditures | $120K | -67.4% |
| Investing Cash Flow | -$9.9M | -292.6% |
| Financing Cash Flow | $15.7M | +142.3% |
| Free Cash Flow | $329K | +109.9% |