| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $46.5M | -1.6% |
| SG&A Expense | $20.0M | -2.1% |
| Operating Income | -$2.6M | -57.6% |
| Pre-tax Income | -$2.1M | -6.7% |
| Income Tax | $26K | +13.0% |
| Net Income | -$2.1M | -6.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | -5.3% |
| Accounts Receivable | $2.3M | -14.4% |
| Inventory | $1.2M | -2.7% |
| Current Assets | $12.3M | -8.1% |
| Total Assets | $53.6M | -3.9% |
| Current Liabilities | $14.0M | +10.6% |
| Total Liabilities | $22.9M | -0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +2350.4% |
| Capital Expenditures | $1.4M | -62.8% |
| Investing Cash Flow | -$1.4M | +62.8% |
| Financing Cash Flow | -$966K | +0.2% |
| Free Cash Flow | $590K | +116.5% |
| Stockholders' Equity |
| $30.7M |
| -6.5% |