| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | -2.4% |
| Cost of Revenue | $3.7M | -0.3% |
| SG&A Expense | $1.6M | +1.2% |
| Operating Income | $245K | -37.4% |
| Pre-tax Income | $531K | +36.3% |
| Income Tax | $45K | -31.2% |
| Net Income | $486K | +49.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $405K | +10.5% |
| Inventory | $538K | +54.9% |
| Current Assets | $1.5M | +16.6% |
| Total Assets | $10.9M | +46.7% |
| Current Liabilities | $1.4M | +52.9% |
| Total Liabilities | $7.3M | +66.6% |
| Stockholders' Equity | $3.6M | +18.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $381K | +34.1% |
| Capital Expenditures | $3.6M | +55.3% |
| Investing Cash Flow | -$2.8M | -24.0% |
| Financing Cash Flow | $2.4M | +13.6% |
| Free Cash Flow | -$3.2M | -58.3% |