| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.3M | -11.1% | -10.6% |
| Cost of Revenue | $11.3M | -3.6% | -1.7% |
| Gross Profit | $29K | -97.2% | -97.5% |
| SG&A Expense | $943K | +10.2% | -2.7% |
| Operating Income | -$914K | -660.7% | -552.5% |
| Pre-tax Income | -$874K | -545.9% | -572.4% |
| Income Tax | -$112K | -253.4% | -262.3% |
| Net Income | -$762K | -719.5% | -756.9% |
| EPS (Basic) | -$0.03 | — | — |
| EPS (Diluted) | -$0.03 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.3M | +12.3% | +115.9% |
| Accounts Receivable | $3.6M | -9.8% | -15.0% |
| Inventory | $8.4M | -20.1% | -24.4% |
| Current Assets | $17.8M | -9.2% | -1.8% |
| Total Assets | $23.5M | -7.8% | -8.2% |
| Current Liabilities | $3.5M | -25.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.9M | +47.4% | — |
| Capital Expenditures | $197K | +13.9% | — |
| Investing Cash Flow | -$197K | -13.9% | — |
| Financing Cash Flow | -$22K | -100.0% | — |
| Free Cash Flow | $1.7M | +52.6% | — |
| -36.5% |
| Total Liabilities | $3.8M | -25.2% | -36.3% |
| Stockholders' Equity | $19.8M | -3.5% | +0.2% |