| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.7M | +8.0% |
| SG&A Expense | $2.5M | +13.0% |
| Operating Income | $982K | +473.9% |
| Pre-tax Income | -$4.3M | +24.6% |
| Income Tax | $0 | — |
| Net Income | -$5.8M | -132.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | -71.9% |
| Total Assets | $152.9M | -3.2% |
| Long-term Debt | $102.4M | -1.6% |
| Total Liabilities | $129.7M | +0.5% |
| Stockholders' Equity | $8.8M | -39.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | +160.1% |
| Capital Expenditures | $3.6M | +204.2% |
| Investing Cash Flow | -$9.0M | -113.0% |
| Financing Cash Flow | -$1.8M | +96.9% |
| Free Cash Flow | -$441K | +93.1% |