| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.3M | -33.2% | -51.5% |
| Cost of Revenue | $16.8M | -33.3% | -50.7% |
| Gross Profit | $3.5M | -32.5% | -55.0% |
| SG&A Expense | $4.7M | +3.3% | -64.2% |
| Operating Income | -$6.9M | -155.1% | +6.6% |
| Pre-tax Income | -$6.5M | -134.3% | +13.8% |
| Income Tax | $107K | -78.1% | -76.8% |
| Net Income | -$6.6M | -102.6% | +17.4% |
| EPS (Basic) | -$0.12 | -100.0% | +14.3% |
| EPS (Diluted) | -$0.12 | -100.0% | +14.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $17.6M | -22.5% | -48.9% |
| Accounts Receivable | $37.9M | -14.9% | -44.1% |
| Inventory | $5.0M | -18.3% | -36.2% |
| Current Assets | $63.7M | -15.3% | -43.3% |
| Total Assets | $84.4M | -12.5% | -36.1% |
| Current Liabilities | $60.2M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.2M | -335.1% | — |
| Capital Expenditures | $77K | +924.8% | — |
| Investing Cash Flow | -$903K | -544.9% | — |
| Financing Cash Flow | -$683K | -114.1% | — |
| Free Cash Flow | -$5.2M | -338.9% | — |
| -43.3% |
| Total Liabilities | $92.1M | -6.3% | -14.6% |
| Stockholders' Equity | -$7.7M | -333.2% | -131.6% |