| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $83.2M | -6.5% |
| Cost of Revenue | $67.7M | -10.7% |
| Gross Profit | $15.5M | +17.9% |
| SG&A Expense | $22.9M | -17.0% |
| Operating Income | -$10.4M | +43.6% |
| Pre-tax Income | -$11.0M | +43.6% |
| Net Income | -$10.5M | +44.3% |
| EPS (Basic) | -$0.35 | +52.1% |
| EPS (Diluted) | -$0.35 | +52.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | +2.2% |
| Accounts Receivable | $143K | -84.0% |
| Inventory | $3.8M | -8.9% |
| Current Assets | $7.7M | -10.4% |
| Total Assets | $31.8M | -10.3% |
| Current Liabilities | $7.5M | -36.7% |
| Total Liabilities | $9.5M | -35.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +37.7% |
| Investing Cash Flow | $110K | — |
| Financing Cash Flow | $834K | -58.9% |
| $22.3M |
| +7.5% |