| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.6M | -11.4% |
| SG&A Expense | $20.7M | -3.4% |
| Operating Income | $6.3M | +43.8% |
| Interest Expense | $307K | -66.7% |
| Pre-tax Income | $6.7M | +61.8% |
| Income Tax | $100K | -54.8% |
| Net Income | $6.3M | +72.4% |
| EPS (Basic) | $0.45 | +66.7% |
| EPS (Diluted) | $0.45 | +73.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $39.3M | -7.2% |
| Current Assets | $48.3M | -1.8% |
| Total Assets | $88.2M | -6.2% |
| Current Liabilities | $15.3M | -36.3% |
| Total Liabilities | $19.9M | -31.8% |
| Stockholders' Equity | $68.3M | +5.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.0M | +0.1% |
| Investing Cash Flow | $296K | +572.7% |
| Financing Cash Flow | -$10.7M | +4.8% |