| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.3M | -22.4% | +22.0% |
| Cost of Revenue | $2.7M | -22.5% | +17.7% |
| Gross Profit | $1.6M | -22.2% | +29.9% |
| R&D Expense | $557K | -3.1% | +30.4% |
| SG&A Expense | $1.8M | -5.9% | -5.5% |
| Operating Income | -$678K | -101.2% | +34.2% |
| Pre-tax Income | -$949K | -29.8% | -3.3% |
| Income Tax | -$130K | +34.0% | -1544.4% |
| Net Income | -$819K | -53.4% | +11.7% |
| EPS (Basic) | -$0.48 | -50.0% | +23.8% |
| EPS (Diluted) | -$0.48 | -50.0% | +23.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | -15.6% | -51.1% |
| Accounts Receivable | $2.4M | -11.9% | -1.0% |
| Inventory | $3.7M | +1.9% | +17.8% |
| Current Assets | $12.1M | -2.8% | -1.9% |
| Total Assets | $13.6M | -1.7% | -0.3% |
| Current Liabilities | $4.2M | -2.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.4M | — | — |
| Capital Expenditures | $163K | — | — |
| Investing Cash Flow | -$163K | — | — |
| Financing Cash Flow | $90K | — | — |
| Free Cash Flow | -$3.6M | — | — |
| +13.9% |
| Total Liabilities | $10.2M | +1.2% | +15.8% |
| Stockholders' Equity | $3.4M | -9.4% | -29.5% |