| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.8M | -1.3% |
| SG&A Expense | $12.5M | -27.7% |
| Operating Income | -$3.8M | +66.9% |
| Pre-tax Income | $4.8M | +124.2% |
| Income Tax | -$479K | -594.2% |
| Net Income | $5.3M | +126.7% |
| EPS (Basic) | $0.35 | +118.6% |
| EPS (Diluted) | $0.34 | +118.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.6M | +127.1% |
| Accounts Receivable | $2.0M | +30.9% |
| Current Assets | $34.8M | +29.9% |
| Total Assets | $53.6M | -17.4% |
| Current Liabilities | $63.0M | +225.8% |
| Long-term Debt | $43.1M | -36.7% |
| Total Liabilities | $99.9M | -17.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.0M | -24.5% |
| Investing Cash Flow | $36.6M | +1040.1% |
| Financing Cash Flow | -$10.6M | -194.4% |
| -$46.3M |
| +16.9% |