| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $29.8M | -0.1% | -4.5% |
| Cost of Revenue | $152K | +97.4% | -99.1% |
| Gross Profit | $13.0M | -2.8% | -2.4% |
| R&D Expense | $4.6M | +0.5% | -7.3% |
| SG&A Expense | $8.7M | -8.4% | -0.8% |
| Operating Income | -$1.1M | +29.7% | +50.3% |
| Pre-tax Income | -$1.1M | +20.0% | +52.3% |
| Income Tax | $243K | +478.6% | +158.5% |
| Net Income | -$1.3M | +5.1% | +43.9% |
| EPS (Basic) | -$0.03 | +25.0% | +50.0% |
| EPS (Diluted) | -$0.03 | +25.0% | +50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.0M | +3.5% | +19.5% |
| Accounts Receivable | $23.3M | +6.1% | -23.7% |
| Inventory | $27.1M | +1.2% | -6.9% |
| Current Assets | $77.9M | +4.7% | -8.9% |
| Total Assets | $121.7M | +1.8% | -9.3% |
| Current Liabilities | $28.4M | +14.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $5.8M | +60.4% | — |
| Capital Expenditures | $166K | +124.3% | — |
| Investing Cash Flow | -$166K | -124.3% | — |
| Financing Cash Flow | -$2.8M | -91.3% | — |
| Free Cash Flow | $5.6M | +59.1% | — |
| -15.2% |
| Long-term Debt | $9.7M | -9.2% | -16.8% |
| Total Liabilities | $47.3M | +4.9% | -16.0% |
| Stockholders' Equity | $74.4M | -0.0% | -4.5% |