| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.1M | +24.7% | +12.2% |
| Cost of Revenue | $9.8M | +7.5% | +13.5% |
| Gross Profit | $9.0M | +52.7% | +30.5% |
| R&D Expense | $248K | +15.6% | -25.8% |
| SG&A Expense | $7.5M | -0.7% | +5.8% |
| Operating Income | $1.3M | +170.7% | +366.9% |
| Pre-tax Income | $1.4M | +172.1% | +268.8% |
| Income Tax | $480K | +122.5% | +44.8% |
| Net Income | $247K | +110.5% | +121.5% |
| EPS (Basic) | $0.02 | +110.0% | +120.0% |
| EPS (Diluted) | $0.02 | +110.0% | +120.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18.1M | -20.1% | -14.8% |
| Accounts Receivable | $7.8M | +23.0% | -0.7% |
| Current Assets | $46.4M | -0.4% | +8.1% |
| Total Assets | $62.7M | +0.1% | +6.1% |
| Current Liabilities | $20.0M | -7.7% | +0.2% |
| Long-term Debt | $387K | +89.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $555K | -89.5% | — |
| Capital Expenditures | $856K | +76.5% | — |
| Investing Cash Flow | -$753K | -70.0% | — |
| Financing Cash Flow | $725K | +279.1% | — |
| Free Cash Flow | -$301K | -106.3% | — |
| +1124.6% |
| Total Liabilities | $20.7M | -6.1% | +0.9% |
| Stockholders' Equity | $35.9M | +0.4% | +5.9% |