| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.3M | -17.0% |
| Cost of Revenue | $43.4M | -11.9% |
| Gross Profit | $10.9M | -32.8% |
| SG&A Expense | $6.0M | -23.1% |
| Operating Income | -$9.0M | +61.9% |
| Pre-tax Income | -$10.5M | +54.6% |
| Income Tax | $0 | -100.0% |
| Net Income | -$10.5M | +25.4% |
| EPS (Basic) | -$0.44 | +35.3% |
| EPS (Diluted) | -$0.44 | +35.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.7M | -31.3% |
| Accounts Receivable | $4.0M | -18.0% |
| Inventory | $3.4M | -30.4% |
| Current Assets | $24.2M | -23.3% |
| Total Assets | $27.5M | -24.7% |
| Current Liabilities | $9.1M | +11.2% |
| Long-term Debt | $1.3M | -8.5% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | -12.2% |
| Capital Expenditures | $71K | -62.4% |
| Investing Cash Flow | $163K | +117.1% |
| Financing Cash Flow | -$225K | -412.5% |
| Free Cash Flow | -$6.2M | -9.7% |
| $10.0M |
| +3.8% |
| Stockholders' Equity | $17.3M | -35.1% |