| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.7M | +1.4% |
| SG&A Expense | $3.2M | -1.1% |
| Operating Income | $3.0M | +2.3% |
| Interest Expense | $854K | -3.0% |
| Net Income | $2.0M | -4.0% |
| EPS (Basic) | $0.18 | -5.3% |
| EPS (Diluted) | $0.18 | -5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | +2.6% |
| Total Assets | $64.1M | -2.2% |
| Total Liabilities | $17.5M | -3.0% |
| Stockholders' Equity | $46.5M | -1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.5M | +3.3% |
| Investing Cash Flow | -$327K | -317.0% |
| Financing Cash Flow | -$3.9M | +4.5% |