| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | +0.7% |
| Cost of Revenue | $3.1M | +5.7% |
| Gross Profit | $3.5M | -3.4% |
| SG&A Expense | $4.3M | +30.4% |
| Operating Income | -$1.4M | -510.5% |
| Net Income | $758K | +235.6% |
| EPS (Basic) | $0.08 | +200.0% |
| EPS (Diluted) | $0.01 | +112.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | +1188.4% |
| Accounts Receivable | $518K | +70.8% |
| Inventory | $1.5M | -9.4% |
| Current Assets | $5.2M | +81.5% |
| Total Assets | $9.1M | +27.0% |
| Current Liabilities | $5.8M | +10.5% |
| Long-term Debt | $140K | — |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Capital Expenditures | $9K | +352.6% |
| Investing Cash Flow | -$9K | -352.6% |
| Financing Cash Flow | $3.8M | +2429.7% |
| Free Cash Flow | -$1.3M | — |
| $7.6M |
| +3.8% |
| Stockholders' Equity | $1.5M | +1399.9% |