| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.9M | +5.8% |
| Cost of Revenue | $11.2M | -2.5% |
| SG&A Expense | $44.6M | +5.8% |
| Operating Income | -$913K | +48.0% |
| Pre-tax Income | -$230K | +84.4% |
| Income Tax | $39K | -37.8% |
| Net Income | $2.9M | +150.2% |
| EPS (Basic) | $0.19 | +133.3% |
| EPS (Diluted) | $0.19 | +133.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.6M | -5.8% |
| Accounts Receivable | $2.8M | +10.2% |
| Current Assets | $52.1M | -27.8% |
| Total Assets | $61.0M | -24.2% |
| Current Liabilities | $32.8M | -33.5% |
| Total Liabilities | $45.9M | -26.6% |
| Stockholders' Equity | $15.1M | -16.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | -80.5% |
| Capital Expenditures | $1.5M | +26.8% |
| Investing Cash Flow | $6.3M | +1093.5% |
| Financing Cash Flow | -$9.8M | -390.0% |
| Free Cash Flow | $335K | -95.9% |