| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.2M | +12.7% |
| Cost of Revenue | $47.5M | +12.4% |
| Gross Profit | $30.7M | +13.3% |
| SG&A Expense | $33.1M | +14.1% |
| Operating Income | -$2.5M | -39.8% |
| Pre-tax Income | -$3.9M | +12.7% |
| Net Income | -$3.9M | +12.7% |
| EPS (Basic) | -$0.24 | +50.0% |
| EPS (Diluted) | -$0.24 | +50.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | +43.8% |
| Accounts Receivable | $364K | -28.6% |
| Inventory | $6.0M | -7.1% |
| Current Assets | $10.0M | +2.9% |
| Total Assets | $33.5M | -1.8% |
| Current Liabilities | $12.7M | +6.5% |
| Long-term Debt | $7.3M | -35.6% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $996K | +132.5% |
| Capital Expenditures | $321K | +27.3% |
| Investing Cash Flow | -$4.1M | +16.9% |
| Financing Cash Flow | $4.1M | -52.7% |
| Free Cash Flow | $675K | +120.4% |
| $26.2M |
| -17.5% |
| Stockholders' Equity | $7.3M | +206.9% |