| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $161.3M | +4.0% |
| Cost of Revenue | $83.8M | +0.9% |
| Gross Profit | $77.4M | +7.6% |
| SG&A Expense | $30.0M | +0.0% |
| Operating Income | -$11.8M | +50.2% |
| Pre-tax Income | -$11.1M | +53.1% |
| Income Tax | $54K | -18.2% |
| Net Income | -$9.9M | +50.4% |
| EPS (Basic) | -$0.15 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.4M | -17.3% |
| Accounts Receivable | $11.1M | +2.9% |
| Inventory | $20.4M | +9.5% |
| Current Assets | $58.2M | -6.0% |
| Total Assets | $63.6M | -6.4% |
| Current Liabilities | $28.0M | +15.7% |
| Total Liabilities | $28.0M | +12.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -361.5% |
| Capital Expenditures | $307K | +8.5% |
| Investing Cash Flow | -$307K | -8.5% |
| Financing Cash Flow | -$289K | — |
| Free Cash Flow | -$5.0M | -284.8% |
| +55.9% |
| EPS (Diluted) | -$0.15 | +55.9% |
| Stockholders' Equity |
| $51.0M |
| -21.3% |