| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $31.6M | -13.0% | +119.9% |
| Cost of Revenue | $18.6M | -16.2% | +126.0% |
| Gross Profit | $13.0M | -8.0% | +111.7% |
| R&D Expense | $1.0M | -24.9% | -42.0% |
| SG&A Expense | $2.5M | -38.8% | -9.5% |
| Operating Income | $9.0M | +9.7% | +721.0% |
| Interest Expense | $27K | -2.7% | -11.6% |
| Pre-tax Income | $20.8M | +32.8% | +295.6% |
| Income Tax | $2.2M | +12.7% | +836.5% |
| Net Income | $18.6M | +35.7% | +270.7% |
| EPS (Basic) | $0.02 | +100.0% | +300.0% |
| EPS (Diluted) | $0.01 | +0.0% | +200.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $48.5M | +18.7% | +163.0% |
| Inventory | $25.1M | +38.2% | +24.5% |
| Current Assets | $96.8M | +12.8% | +101.4% |
| Total Assets | $126.4M | +7.8% | +39.3% |
| Current Liabilities | $13.2M | +23.6% | -10.2% |
| Total Liabilities | $46.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.6M | — | — |
| Capital Expenditures | $528K | — | — |
| Investing Cash Flow | -$528K | — | — |
| Financing Cash Flow | -$4.3M | — | — |
| Free Cash Flow | $14.1M | — | — |
| -15.1% |
| Stockholders' Equity | $80.3M | +30.4% | +120.4% |