| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.1M | +102.5% |
| Cost of Revenue | $8.0M | +194.0% |
| Gross Profit | $2.1M | -7.1% |
| SG&A Expense | $974K | +28.2% |
| Operating Income | $1.1M | -26.4% |
| Pre-tax Income | $837K | -31.4% |
| Income Tax | $88K | -63.0% |
| Net Income | $418K | +11.2% |
| EPS (Basic) | $0.02 | +0.0% |
| EPS (Diluted) | $0.02 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $150K | +5.1% |
| Inventory | $4.9M | -33.3% |
| Current Assets | $6.0M | -30.4% |
| Total Assets | $7.2M | -37.2% |
| Current Liabilities | $3.7M | -35.3% |
| Total Liabilities | $5.5M | -36.1% |
| Stockholders' Equity | $1.4M | -41.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.9M | +610.3% |
| Investing Cash Flow | $26K | +108.8% |
| Financing Cash Flow | -$4.1M | -602.5% |