| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.7M | -10.6% |
| SG&A Expense | $1.8M | +2.1% |
| Operating Income | $5.1M | -8.6% |
| Interest Expense | $1.6M | -26.9% |
| Pre-tax Income | $5.1M | -8.6% |
| Income Tax | $1K | +86.2% |
| Net Income | $5.1M | -8.6% |
| EPS (Basic) | $0.45 | -8.2% |
| EPS (Diluted) | $0.45 | -8.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $62.4M | -8.2% |
| Total Liabilities | $19.3M | -21.9% |
| Stockholders' Equity | $43.1M | -0.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.9M | -0.1% |
| Capital Expenditures | $418 | -89.6% |
| Investing Cash Flow | $5.3M | -29.6% |
| Financing Cash Flow | -$10.2M | +26.9% |
| Free Cash Flow | $4.9M | +0.0% |