| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.1M | +20.9% |
| Operating Income | -$3.7M | +8.1% |
| Pre-tax Income | -$2.9M | -3.4% |
| Income Tax | $288K | +60.1% |
| Net Income | -$3.1M | -6.8% |
| EPS (Basic) | -$0.01 | +42.9% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $529K | -35.7% |
| Short-term Investments | $1.0M | +6.9% |
| Accounts Receivable | $8.3M | +119.1% |
| Inventory | $835K | -0.4% |
| Current Assets | $25.5M | +44.0% |
| Total Assets | $103.1M | +81.1% |
| Current Liabilities | $55.3M | +36.7% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -771.0% |
| Capital Expenditures | $307K | +149.7% |
| Investing Cash Flow | -$3.7M | — |
| Financing Cash Flow | $3.2M | +742.1% |
| Free Cash Flow | -$1.8M | -1874.4% |
| $63.3M |
| +37.3% |
| Stockholders' Equity | -$20.3M | +48.0% |