| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.4M | -50.7% |
| Cost of Revenue | $268K | +41.8% |
| Gross Profit | $10.0M | -45.7% |
| SG&A Expense | $4.9M | -17.2% |
| Pre-tax Income | $440K | -68.5% |
| Income Tax | $20K | -99.4% |
| Net Income | $420K | +120.6% |
| EPS (Basic) | $0.02 | +125.0% |
| EPS (Diluted) | $0.02 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.7M | -82.8% |
| Inventory | $29.3M | +151.8% |
| Current Assets | $38.6M | -7.7% |
| Total Assets | $136.2M | +11.5% |
| Current Liabilities | $9.1M | +119.6% |
| Total Liabilities | $31.8M | +127.0% |
| Stockholders' Equity | $104.4M | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.0M | -96.1% |
| Capital Expenditures | $1.9M | -43.9% |
| Investing Cash Flow | -$1.9M | +44.6% |
| Financing Cash Flow | -$7.5M | +34.9% |
| Free Cash Flow | -$15.0M | -48.1% |
| +125.0% |