| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.5M | +0.6% | -0.8% |
| Cost of Revenue | $14.1M | +14.4% | +4.1% |
| Gross Profit | $3.3M | -33.5% | -17.3% |
| SG&A Expense | $2.6M | -15.4% | -72.1% |
| Operating Income | $772K | -61.1% | +115.0% |
| Interest Expense | $76K | -19.1% | -66.4% |
| Pre-tax Income | $1.6M | +11.4% | +163.2% |
| Income Tax | $366K | -53.9% | +125.4% |
| Net Income | $1.2M | +213.6% | -56.7% |
| EPS (Basic) | $0.02 | +100.0% | -75.0% |
| EPS (Diluted) | $0.02 | +100.0% | -75.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.6M | +37.7% | +7.7% |
| Current Assets | $21.5M | +4.5% | -12.8% |
| Total Assets | $42.0M | +3.7% | -17.2% |
| Current Liabilities | $28.6M | -1.4% | -18.4% |
| Long-term Debt | $943K | -1.8% | -37.1% |
| Total Liabilities | $42.8M | -0.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $4.8M | — | — |
| Capital Expenditures | $865K | — | — |
| Investing Cash Flow | -$1.2M | — | — |
| Financing Cash Flow | -$3.7M | — | — |
| Free Cash Flow | $3.9M | — | — |
| -14.5% |
| Stockholders' Equity | -$1.2M | +59.0% | -272.3% |