| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $45.1M | +6.8% |
| Cost of Revenue | $30.8M | +7.3% |
| Gross Profit | $14.4M | +5.6% |
| SG&A Expense | $3.8M | +8.4% |
| Operating Income | $10.0M | +7.0% |
| Pre-tax Income | $10.2M | +16.9% |
| Income Tax | $3.0M | +12.8% |
| Net Income | $7.2M | +18.7% |
| EPS (Basic) | $0.60 | +15.4% |
| EPS (Diluted) | $0.60 | +15.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $118.4M | +14.1% |
| Accounts Receivable | $6.5M | -13.3% |
| Inventory | $45K | -59.8% |
| Current Assets | $126.1M | +10.5% |
| Total Assets | $140.6M | +9.9% |
| Current Liabilities | $3.2M | +9.9% |
| Total Liabilities | $3.2M | -5.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.4M | +591.4% |
| Capital Expenditures | $322K | +18.6% |
| Investing Cash Flow | -$322K | -18.6% |
| Financing Cash Flow | $7.6M | +0.0% |
| Free Cash Flow | $7.1M | +786.7% |
| $137.4M |
| +10.3% |