| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $39.4M | +20.7% |
| SG&A Expense | $24.0M | -4.8% |
| Operating Income | -$12.9M | +24.0% |
| Interest Expense | $656K | -15.8% |
| Pre-tax Income | -$24.8M | -18.3% |
| Income Tax | -$135K | -214.0% |
| Net Income | -$24.5M | -18.3% |
| EPS (Basic) | -$0.49 | +9.3% |
| EPS (Diluted) | -$0.49 | +9.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $100K | +0.0% |
| Accounts Receivable | $9.6M | -19.6% |
| Current Assets | $35.8M | +3.2% |
| Total Assets | $70.9M | -17.0% |
| Current Liabilities | $33.5M | +0.0% |
| Total Liabilities | $43.4M | -11.5% |
| Stockholders' Equity | $26.2M | -25.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.4M | -226.9% |
| Capital Expenditures | $151K | +29.1% |
| Investing Cash Flow | -$1.6M | -116.3% |
| Financing Cash Flow | $8.1M | +360.2% |
| Free Cash Flow | -$11.6M | -220.5% |