| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.9M | +17.8% | -4.2% |
| Cost of Revenue | $5.1M | +21.5% | -2.3% |
| Gross Profit | $1.8M | +8.6% | -9.3% |
| R&D Expense | $41K | +8.7% | -2.4% |
| SG&A Expense | $805K | -11.8% | -10.5% |
| Operating Income | $184K | +1326.7% | -36.8% |
| Pre-tax Income | $48K | +136.6% | -75.1% |
| Income Tax | $813K | — | — |
| Net Income | -$765K | -484.0% | -486.4% |
| EPS (Basic) | -$0.01 | — | — |
| EPS (Diluted) | -$0.01 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.5M | -4.4% | -7.9% |
| Inventory | $3.4M | -11.9% | +3.4% |
| Current Assets | $6.0M | -4.4% | -5.0% |
| Total Assets | $11.1M | +26.3% | +17.4% |
| Current Liabilities | $4.9M | -7.7% | -9.1% |
| Long-term Debt | $765K | +6.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $365K | +356.3% | — |
| Capital Expenditures | $49K | — | — |
| Investing Cash Flow | -$49K | — | — |
| Financing Cash Flow | $35K | +1066.7% | — |
| Free Cash Flow | $316K | +295.0% | — |
| +125.0% |
| Total Liabilities | $9.6M | +47.2% | +44.3% |
| Stockholders' Equity | $1.5M | -33.0% | -45.6% |