| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.6M | +11.8% |
| Cost of Revenue | $7.0M | +15.1% |
| Gross Profit | $5.6M | +8.1% |
| SG&A Expense | $1.7M | +28.8% |
| Operating Income | $3.4M | +1.1% |
| Income Tax | $0 | — |
| Net Income | $3.5M | -1.1% |
| EPS (Basic) | $0.28 | +0.0% |
| EPS (Diluted) | $0.20 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $386K | -2.3% |
| Inventory | $348K | -7.0% |
| Current Assets | $3.2M | +19.4% |
| Total Assets | $5.0M | +33.2% |
| Current Liabilities | $585K | +1.7% |
| Total Liabilities | $1.2M | +114.3% |
| Stockholders' Equity | $3.7M | +18.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.1M | -20.7% |
| Capital Expenditures | $246K | -64.0% |
| Investing Cash Flow | -$246K | +64.0% |
| Financing Cash Flow | -$3.0M | -4.3% |
| Free Cash Flow | $2.9M | -11.7% |