| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $755K | -50.6% | +7.7% |
| Cost of Revenue | $270K | -57.9% | -22.5% |
| Gross Profit | $485K | -45.4% | +37.5% |
| SG&A Expense | $262K | -32.4% | -30.1% |
| Operating Income | -$317K | -1202.3% | +31.0% |
| Pre-tax Income | -$288K | -4325.0% | +33.7% |
| Income Tax | -$77K | -1416.4% | +63.3% |
| Net Income | -$210K | — | +5.6% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.0M | -6.3% | -16.7% |
| Accounts Receivable | $223K | -69.9% | +36.1% |
| Inventory | $2.1M | +12.6% | +1.3% |
| Current Assets | $5.7M | -6.5% | -6.3% |
| Total Assets | $9.0M | -4.0% | -7.8% |
| Current Liabilities | $399K | -12.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $263K | — | — |
| Capital Expenditures | $15K | — | — |
| Investing Cash Flow | -$15K | — | — |
| Financing Cash Flow | -$498K | — | — |
| Free Cash Flow | $248K | — | — |
| +28.8% |
| Total Liabilities | $1.2M | -9.0% | -15.8% |
| Stockholders' Equity | $7.8M | -3.1% | -6.4% |