| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.3M | — | -14.3% |
| SG&A Expense | $1.9M | — | +15.8% |
| Operating Income | $2.6M | — | -32.0% |
| Interest Expense | $576K | — | +0.7% |
| Pre-tax Income | $2.7M | — | -32.5% |
| Income Tax | $749K | — | -33.9% |
| Net Income | $1.9M | — | -31.9% |
| EPS (Basic) | $0.24 | — | -33.3% |
| EPS (Diluted) | $0.24 | — | -33.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $72.0M | -0.6% | +10.8% |
| Short-term Investments | $12K | +0.0% | +9.1% |
| Current Assets | $76.0M | -0.7% | +9.4% |
| Total Assets | $159.6M | -0.6% | +4.1% |
| Current Liabilities | $43.6M | +624.4% | +1046.2% |
| Total Liabilities | $60.6M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $661K | — | -70.4% |
| Capital Expenditures | $60K | — | -48.7% |
| Investing Cash Flow | -$60K | — | +52.8% |
| Financing Cash Flow | -$1.1M | — | -1.4% |
| Free Cash Flow | $601K | — | -71.6% |
| +1.2% |
| Stockholders' Equity | $98.9M | +1.2% | +5.9% |