| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $85.4M | +3.0% |
| Cost of Revenue | $65.7M | +3.8% |
| Gross Profit | $19.7M | +0.4% |
| SG&A Expense | $18.4M | +9.8% |
| Operating Income | -$2.4M | -60.5% |
| Pre-tax Income | -$2.0M | -394.8% |
| Income Tax | $513K | +119.5% |
| Net Income | -$2.5M | -176.0% |
| EPS (Basic) | -$0.09 | -175.0% |
| EPS (Diluted) | -$0.09 | -175.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | -7.7% |
| Accounts Receivable | $5.3M | +4.4% |
| Inventory | $462K | +14.3% |
| Current Assets | $123.4M | +29.7% |
| Total Assets | $134.9M | +25.8% |
| Current Liabilities | $114.0M | +34.2% |
| Long-term Debt | $1.4M | +89.6% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -47.7% |
| Capital Expenditures | $435K | -56.1% |
| Investing Cash Flow | -$1.5M | -62.8% |
| Financing Cash Flow | $28.7M | +658.4% |
| Free Cash Flow | $1.1M | -43.4% |
| $117.0M |
| +32.9% |
| Stockholders' Equity | $17.9M | -6.5% |