| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.7M | +11.4% |
| Cost of Revenue | $16.1M | +10.7% |
| Gross Profit | $4.6M | +14.1% |
| SG&A Expense | $1.7M | -11.5% |
| Operating Income | -$655K | -32.7% |
| Pre-tax Income | -$604K | -183.6% |
| Income Tax | -$236K | -475.0% |
| Net Income | -$368K | -148.2% |
| EPS (Basic) | -$0.04 | -144.4% |
| EPS (Diluted) | -$0.04 | -144.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -13.8% |
| Accounts Receivable | $303K | +56.3% |
| Current Assets | $1.8M | -6.7% |
| Total Assets | $8.3M | -1.9% |
| Current Liabilities | $2.1M | -17.9% |
| Total Liabilities | $2.7M | -19.9% |
| Stockholders' Equity | $5.5M | +10.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$53K | -111.9% |
| Capital Expenditures | $2K | -62.2% |
| Investing Cash Flow | -$152K | +79.8% |
| Financing Cash Flow | $2K | +464.3% |
| Free Cash Flow | -$56K | -112.6% |