| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $119.9M | +21.1% |
| Cost of Revenue | $108.4M | +20.2% |
| Gross Profit | $11.5M | +30.6% |
| SG&A Expense | $2.4M | +38.6% |
| Operating Income | $463K | -82.8% |
| Pre-tax Income | -$2.0M | -302.1% |
| Income Tax | -$132K | — |
| Net Income | -$1.9M | -288.7% |
| EPS (Basic) | -$0.09 | -280.0% |
| EPS (Diluted) | -$0.09 | -280.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.4M | +324.6% |
| Accounts Receivable | $270K | +158.8% |
| Inventory | $26.0M | +15.2% |
| Current Assets | $39.9M | +38.2% |
| Total Assets | $48.4M | +53.0% |
| Current Liabilities | $30.9M | +5.4% |
| Long-term Debt | $94K | -74.2% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$697K | +90.2% |
| Capital Expenditures | $577K | +2208.7% |
| Investing Cash Flow | -$750K | -2898.1% |
| Financing Cash Flow | $10.9M | +30.3% |
| Free Cash Flow | -$1.3M | +82.1% |
| $36.6M |
| +19.3% |
| Stockholders' Equity | $11.8M | +1123.4% |