| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.5M | +4.2% | +0.8% |
| Cost of Revenue | $52.3M | +0.7% | +3.3% |
| Gross Profit | -$770K | +69.0% | -259.5% |
| SG&A Expense | $3.3M | -21.1% | +25.2% |
| Operating Income | -$4.1M | +38.8% | -88.4% |
| Pre-tax Income | -$3.8M | +41.0% | -121.3% |
| Income Tax | $20K | +732.1% | +125.7% |
| Net Income | -$3.9M | +40.7% | -132.6% |
| EPS (Basic) | -$0.08 | +46.7% | -100.0% |
| EPS (Diluted) | -$0.08 | +46.7% | -100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.0M | -21.9% | -1.5% |
| Accounts Receivable | $19.5M | +5.9% | -37.6% |
| Current Assets | $29.2M | -0.0% | -32.0% |
| Total Assets | $153.1M | -2.1% | -6.5% |
| Current Liabilities | $45.0M | +11.7% | +11.8% |
| Total Liabilities | $134.5M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | -76.1% | — |
| Capital Expenditures | $637K | +1035.7% | — |
| Investing Cash Flow | $1.6M | +18.2% | — |
| Financing Cash Flow | -$2.3M | -8.6% | — |
| Free Cash Flow | -$4.0M | -103.2% | — |
| +3.1% |
| Stockholders' Equity | $18.5M | -17.2% | -44.2% |