| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.5M | -0.3% |
| Cost of Revenue | $67.2M | +1.0% |
| SG&A Expense | $10.5M | +2.5% |
| Operating Income | $2.0M | -34.1% |
| Pre-tax Income | -$17K | -101.6% |
| Income Tax | $82K | -8.9% |
| Net Income | $321K | -75.6% |
| EPS (Basic) | $0.08 | -76.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | +46.8% |
| Accounts Receivable | $9.8M | +14.2% |
| Inventory | $1.6M | -0.2% |
| Current Assets | $17.0M | +16.5% |
| Total Assets | $87.4M | +1.4% |
| Current Liabilities | $16.8M | +8.8% |
| Long-term Debt | $28.0M | -2.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | +12.2% |
| Capital Expenditures | $1.7M | -23.3% |
| Investing Cash Flow | -$1.7M | +23.1% |
| Financing Cash Flow | -$973K | -18.9% |
| Free Cash Flow | $2.1M | +83.6% |
| $38.4M |
| +0.8% |