| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.6M | +9.8% | -4.5% |
| Cost of Revenue | $2.0M | +24.3% | -4.3% |
| Gross Profit | $5.7M | +5.4% | -4.6% |
| SG&A Expense | $1.7M | -17.3% | -28.0% |
| Operating Income | -$631K | +50.1% | +65.4% |
| Pre-tax Income | -$564K | -10.8% | +74.7% |
| Income Tax | $12K | +107.8% | +102.5% |
| Net Income | -$576K | -61.8% | +67.0% |
| EPS (Basic) | -$0.01 | +0.0% | +75.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +75.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.1M | -15.2% | -27.4% |
| Short-term Investments | $7.5M | -1.8% | -19.1% |
| Accounts Receivable | $2.3M | +1.0% | -0.7% |
| Inventory | $1.8M | -5.9% | -17.9% |
| Current Assets | $17.4M | -5.2% | -22.9% |
| Total Assets | $27.8M | -2.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | -170.4% | — |
| Capital Expenditures | $29K | +0.0% | — |
| Investing Cash Flow | $1.6M | +5.2% | — |
| Financing Cash Flow | -$1.3M | -1.9% | — |
| Free Cash Flow | -$1.5M | -161.6% | — |
| -15.8% |
| Current Liabilities | $4.5M | -8.3% | -45.2% |
| Total Liabilities | $5.1M | -7.6% | -47.0% |
| Stockholders' Equity | $22.7M | -1.0% | -2.8% |