| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.6M | +9.5% |
| Pre-tax Income | $181K | -77.8% |
| Income Tax | $9K | -91.3% |
| Net Income | $172K | -75.8% |
| EPS (Basic) | $0.10 | -76.2% |
| EPS (Diluted) | $0.10 | -76.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | -21.5% |
| Total Assets | $312.1M | +11.1% |
| Total Liabilities | $279.4M | +8.7% |
| Stockholders' Equity | $32.8M | +37.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | +178.0% |
| Capital Expenditures | $4.8M | +44.6% |
| Investing Cash Flow | -$32.0M | -52.0% |
| Financing Cash Flow | $25.8M | +16.1% |
| Free Cash Flow | -$30K | +98.1% |