| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.9M | -13.0% |
| Cost of Revenue | $39.7M | -14.0% |
| Gross Profit | $8.2M | -8.3% |
| SG&A Expense | $8.5M | +0.6% |
| Operating Income | -$338K | -173.6% |
| Interest Expense | $1.5M | +4.5% |
| Pre-tax Income | -$1.4M | -5.1% |
| Income Tax | -$131K | — |
| Net Income | -$1.3M | +4.5% |
| EPS (Basic) | -$0.31 | +24.4% |
| EPS (Diluted) | -$0.31 | +24.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $7.1M | -20.6% |
| Inventory | $34.3M | +18.9% |
| Current Assets | $46.8M | +19.4% |
| Total Assets | $58.3M | +14.3% |
| Current Liabilities | $37.6M | +37.2% |
| Long-term Debt | $5.9M | +12.1% |
| Total Liabilities | $39.1M | +8.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -517.3% |
| Capital Expenditures | $3.3M | +44.4% |
| Investing Cash Flow | -$3.1M | -36.6% |
| Financing Cash Flow | $8.3M | +251.8% |
| Free Cash Flow | -$4.7M | -136.4% |
| $19.2M |
| +28.5% |