| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $41.8M | -0.5% | +18.0% |
| Cost of Revenue | $34.7M | -2.7% | +15.7% |
| Gross Profit | $7.0M | +12.1% | +31.0% |
| SG&A Expense | $4.9M | -1.9% | +16.1% |
| Operating Income | $1.9M | +78.3% | +174.5% |
| Pre-tax Income | $1.5M | +140.8% | +234.3% |
| Income Tax | $368K | +139.3% | -18.2% |
| Net Income | $1.2M | +153.6% | — |
| EPS (Basic) | $0.09 | +125.0% | — |
| EPS (Diluted) | $0.09 | +125.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $11.5M | -4.6% | -13.4% |
| Accounts Receivable | $7.8M | +35.1% | +8.2% |
| Inventory | $26.0M | -0.9% | +36.2% |
| Current Assets | $56.8M | +2.2% | +11.1% |
| Total Assets | $84.2M | +1.1% | +5.5% |
| Current Liabilities | $20.4M | -0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.5M | — | — |
| Capital Expenditures | $936K | — | — |
| Investing Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | $2.9M | — | — |
| Free Cash Flow | -$4.4M | — | — |
| +25.0% |
| Total Liabilities | $20.6M | +0.4% | +23.5% |
| Stockholders' Equity | $63.6M | +1.3% | +0.7% |