| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $30.3M | — | +10.9% |
| Operating Income | $6.6M | — | -10.6% |
| Interest Expense | $1.7M | — | -6.1% |
| Pre-tax Income | $6.2M | — | -9.7% |
| Income Tax | $1.3M | — | -17.3% |
| Net Income | $4.9M | — | -7.3% |
| EPS (Basic) | $0.48 | — | -5.9% |
| EPS (Diluted) | $0.47 | — | -7.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $16.3M | +237.1% | +2.8% |
| Current Assets | $32.2M | +38.0% | -10.4% |
| Total Assets | $341.0M | +3.4% | +1.8% |
| Current Liabilities | $40.1M | +77.9% | -37.7% |
| Long-term Debt | $138.0M | -5.3% | +23.9% |
| Stockholders' Equity | $116.4M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | +30.5% |
| Capital Expenditures | $5.6M | — | -1.8% |
| Investing Cash Flow | -$6.2M | — | -7.6% |
| Financing Cash Flow | $5.4M | — | -11.2% |
| Free Cash Flow | -$4.6M | — | +7.3% |
| +4.2% |