| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $65.1M | -10.8% |
| Cost of Revenue | $34.4M | -9.4% |
| Gross Profit | $30.7M | -12.4% |
| SG&A Expense | $32.1M | -6.1% |
| Operating Income | -$3.7M | -5582.4% |
| Pre-tax Income | $876K | -21.9% |
| Income Tax | $263K | -2.6% |
| Net Income | $613K | -28.0% |
| EPS (Basic) | $0.03 | -25.0% |
| EPS (Diluted) | $0.03 | -25.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.6M | -2.1% |
| Accounts Receivable | $12.1M | +29.6% |
| Inventory | $67.0M | +7.8% |
| Current Assets | $109.2M | +11.5% |
| Total Assets | $215.5M | -1.2% |
| Current Liabilities | $11.3M | -13.7% |
| Long-term Debt | $15.4M | -6.8% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -47.0% |
| Capital Expenditures | $3.9M | -27.0% |
| Investing Cash Flow | -$363K | +59.9% |
| Financing Cash Flow | -$1.5M | +57.6% |
| Free Cash Flow | -$2.5M | +7.1% |
| $28.7M |
| -9.1% |
| Stockholders' Equity | $186.8M | +0.1% |