| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $81.5M | +26.4% |
| Cost of Revenue | $50.0M | +37.4% |
| Gross Profit | $31.5M | +12.0% |
| SG&A Expense | $14.0M | +40.8% |
| Operating Income | $10.1M | -23.3% |
| Pre-tax Income | $8.2M | -30.7% |
| Income Tax | $1.9M | -34.1% |
| Net Income | $6.3M | -29.6% |
| EPS (Basic) | $0.68 | -30.6% |
| EPS (Diluted) | $0.63 | -30.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.8M | +439.1% |
| Inventory | $21.3M | +92.6% |
| Current Assets | $33.1M | +82.3% |
| Total Assets | $106.3M | +81.6% |
| Current Liabilities | $21.6M | +91.1% |
| Total Liabilities | $62.7M | +179.8% |
| Stockholders' Equity | $43.6M | +20.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.4M | -22.6% |
| Capital Expenditures | $42K | +320.0% |
| Investing Cash Flow | -$42.5M | — |
| Financing Cash Flow | $32.1M | +559.5% |
| Free Cash Flow | $7.4M | -22.9% |