| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $68.2M | -6.9% |
| Cost of Revenue | $50.2M | -3.5% |
| SG&A Expense | $13.2M | +12.1% |
| Interest Expense | $294K | -2.0% |
| Pre-tax Income | -$1.3M | -125.6% |
| Income Tax | $54K | -88.9% |
| Net Income | -$1.4M | -129.4% |
| EPS (Basic) | -$0.07 | -128.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.5M | -17.0% |
| Accounts Receivable | $3.1M | -49.8% |
| Inventory | $342K | -0.9% |
| Current Assets | $12.9M | -26.1% |
| Total Assets | $83.1M | -2.9% |
| Current Liabilities | $10.0M | -14.4% |
| Long-term Debt | $7.9M | -10.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.6M | -37.2% |
| Capital Expenditures | $8.1M | -11.0% |
| Investing Cash Flow | -$7.7M | +5.1% |
| Financing Cash Flow | -$2.4M | -27.8% |
| Free Cash Flow | $462K | -89.8% |
| Total Liabilities |
| $16.4M |
| -11.5% |
| Stockholders' Equity | $66.7M | -0.5% |