| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $142.4M | +3.0% |
| Cost of Revenue | $67.8M | +2.4% |
| Gross Profit | $74.6M | +3.6% |
| SG&A Expense | $9.8M | +3.2% |
| Operating Income | $2.5M | +236.7% |
| Pre-tax Income | $2.4M | +149.9% |
| Income Tax | $693K | +129.3% |
| Net Income | $1.7M | +159.3% |
| EPS (Basic) | $0.05 | +150.0% |
| EPS (Diluted) | $0.05 | +150.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $236K | -85.7% |
| Inventory | $18.3M | +25.0% |
| Current Assets | $22.9M | +22.5% |
| Total Assets | $23.8M | +19.3% |
| Current Liabilities | $16.7M | +13.0% |
| Total Liabilities | $16.8M | +13.6% |
| Stockholders' Equity | $7.0M | +35.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +724.3% |
| Capital Expenditures | $78K | +117.0% |
| Investing Cash Flow | -$75K | -108.6% |
| Financing Cash Flow | -$839K | -25.0% |
| Free Cash Flow | $2.5M | +803.2% |