| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.7M | +42.8% | +79.5% |
| Cost of Revenue | $504K | +61.0% | +32.6% |
| Gross Profit | $3.6M | -1.7% | +29.4% |
| R&D Expense | $454K | — | +1.1% |
| SG&A Expense | $828K | -40.5% | +44.3% |
| Operating Income | $402K | — | +117.7% |
| Interest Expense | $104K | -17.4% | -11.9% |
| Pre-tax Income | $401K | +816.0% | +177.5% |
| Income Tax | $90K | +816.1% | +50.2% |
| Net Income | $311K | +816.0% | +268.2% |
| EPS (Basic) | $0.02 | — | +100.0% |
| EPS (Diluted) | $0.02 | — | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $4.4M | +1.8% | — |
| Inventory | $167K | -49.1% | — |
| Current Assets | $16.6M | -0.2% | — |
| Total Assets | $32.4M | +0.4% | — |
| Current Liabilities | $6.1M | +1.1% | — |
| Long-term Debt | $4.6M | -3.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $132K | — | — |
| Investing Cash Flow | -$44K | — | — |
| Financing Cash Flow | $3.3M | — | — |
| Total Liabilities | $11.2M | -0.3% | — |
| Stockholders' Equity | $21.2M | +0.8% | +27.1% |