| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.5M | +25.7% |
| Gross Profit | $17.3M | +1338.5% |
| SG&A Expense | $6.2M | +49.0% |
| Operating Income | $9.7M | +239.4% |
| Interest Expense | $421K | -6.2% |
| Pre-tax Income | $9.2M | +212.4% |
| Income Tax | $5.4M | — |
| Net Income | $3.8M | +146.9% |
| EPS (Basic) | $0.12 | +135.3% |
| EPS (Diluted) | $0.13 | +138.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $1.6M | +1.2% |
| Current Assets | $10.2M | -16.2% |
| Total Assets | $57.6M | +51.9% |
| Current Liabilities | $41.9M | +52.8% |
| Total Liabilities | $52.8M | +84.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.8M | +171.8% |
| Capital Expenditures | $2.6M | — |
| Investing Cash Flow | -$11.5M | — |
| Financing Cash Flow | $5.1M | -40.4% |
| Free Cash Flow | $3.1M | +139.2% |
| -$1.1M |
| -132.4% |