| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.7M | -4.1% | +0.9% |
| SG&A Expense | $27.0M | — | -6.6% |
| Operating Income | $1.6M | +9.0% | -40.4% |
| Pre-tax Income | $1.8M | — | -53.5% |
| Income Tax | $704K | — | +34.6% |
| Net Income | $484K | -84.3% | -76.5% |
| EPS (Basic) | $0.02 | — | -77.8% |
| EPS (Diluted) | $0.02 | — | -75.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.5M | -43.7% | -56.1% |
| Accounts Receivable | $47.8M | -18.2% | -6.9% |
| Inventory | $3.0M | +20.1% | +22.9% |
| Current Assets | $100.4M | -27.1% | -34.4% |
| Total Assets | $595.9M | -6.7% | -17.9% |
| Current Liabilities | $62.3M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $14.1M | — | +22.9% |
| Capital Expenditures | $315K | — | -33.1% |
| Investing Cash Flow | -$1.8M | — | -29.2% |
| Financing Cash Flow | -$40.5M | — | -286.5% |
| Free Cash Flow | $13.8M | — | +25.3% |
| -61.9% |
| Total Liabilities | $112.6M | -6.7% | -47.7% |
| Stockholders' Equity | $358.5M | -8.0% | -4.4% |