| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.6M | -8.0% |
| Cost of Revenue | $5.6M | -13.3% |
| Gross Profit | $11.0M | -5.0% |
| SG&A Expense | $8.7M | +6.4% |
| Operating Income | -$1.8M | -930.8% |
| Interest Expense | $84K | -77.4% |
| Net Income | -$1.9M | -242.9% |
| EPS (Basic) | -$0.44 | -238.5% |
| EPS (Diluted) | -$0.44 | -238.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.2M | +11.5% |
| Inventory | $173K | +72.3% |
| Current Assets | $5.2M | -4.5% |
| Total Assets | $17.3M | -6.8% |
| Current Liabilities | $5.1M | -23.4% |
| Total Liabilities | $5.9M | -25.5% |
| Stockholders' Equity | $11.4M | +7.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $934K | -75.8% |
| Capital Expenditures | $354K | -19.3% |
| Investing Cash Flow | -$824K | +0.5% |
| Financing Cash Flow | -$71K | +96.0% |
| Free Cash Flow | $579K | -83.1% |