| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $401K | -11.5% | +6583.3% |
| Income Tax | $97K | -11.0% | +1485.7% |
| Net Income | $304K | -11.6% | +2238.5% |
| EPS (Basic) | $0.04 | +0.0% | — |
| EPS (Diluted) | $0.04 | +0.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $19.7M | +34.5% | -6.2% |
| Total Assets | $375.3M | +2.4% | +0.3% |
| Total Liabilities | $326.2M | +2.7% | +0.0% |
| Stockholders' Equity | $49.1M | +0.7% | +2.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $147K | -67.3% | — |
| Capital Expenditures | $69K | +1280.0% | — |
| Investing Cash Flow | -$3.7M | -629.1% | — |
| Financing Cash Flow | $3.7M | +177.1% | — |
| Free Cash Flow | $78K | -82.5% | — |