| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.4M | -7.3% | +14.1% |
| Cost of Revenue | $2.0M | -14.6% | -12.3% |
| Gross Profit | $6.4M | -4.8% | +25.8% |
| SG&A Expense | $914K | +2.9% | +12.9% |
| Operating Income | $1.3M | — | +493.2% |
| Interest Expense | $5K | -35.5% | -24.2% |
| Pre-tax Income | $1.0M | +9.8% | +403.0% |
| Income Tax | $128K | — | — |
| Net Income | $910K | -5.8% | +341.1% |
| EPS (Basic) | $0.00 | +0.0% | +200.0% |
| EPS (Diluted) | $0.00 | +0.0% | +200.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $416K | — | — |
| Accounts Receivable | $306K | +34.7% | +86.4% |
| Inventory | $1.1M | +4.1% | +691.0% |
| Current Assets | $3.0M | -15.8% | +51.2% |
| Total Assets | $8.1M | -6.7% | +41.7% |
| Current Liabilities | $2.3M | -36.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.1M | — | — |
| Capital Expenditures | $601K | — | — |
| Investing Cash Flow | -$1.4M | — | — |
| Financing Cash Flow | -$669K | — | — |
| Free Cash Flow | $454K | — | — |
| -2.4% |
| Total Liabilities | $2.3M | -36.3% | -5.8% |
| Stockholders' Equity | $5.8M | +14.3% | +76.9% |