| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.2M | -1.1% | +40.7% |
| SG&A Expense | $6.1M | -0.0% | +40.4% |
| Operating Income | $2.6M | -5.3% | +54.2% |
| Pre-tax Income | $2.9M | -3.3% | +49.3% |
| Income Tax | $832K | +5.7% | +58.1% |
| Net Income | $2.0M | -6.6% | +46.0% |
| EPS (Basic) | $0.16 | -11.1% | +45.5% |
| EPS (Diluted) | $0.15 | -6.3% | +50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21.1M | +2.3% | +24.8% |
| Accounts Receivable | $18.0M | +2.1% | +32.8% |
| Current Assets | $41.8M | +2.3% | +31.3% |
| Total Assets | $73.1M | +1.4% | +17.8% |
| Current Liabilities | $14.0M | -6.1% | +8.6% |
| Long-term Debt | $660K |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $2.1M | +99.9% | — |
| Capital Expenditures | $790K | +220.1% | — |
| Investing Cash Flow | -$790K | -220.1% | — |
| Financing Cash Flow | -$581K | -7.7% | — |
| Free Cash Flow | $1.3M | +63.3% | — |
| -42.0% |
| Total Liabilities | $27.0M | -4.9% | +5.4% |
| Stockholders' Equity | $46.1M | +5.5% | +26.5% |