| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $59.6M | -3.2% |
| Operating Income | $2.5M | -61.7% |
| Pre-tax Income | -$814K | -126.8% |
| Income Tax | -$285K | -130.8% |
| Net Income | -$529K | -125.1% |
| EPS (Basic) | -$0.10 | -123.8% |
| EPS (Diluted) | -$0.10 | -123.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.1M | +19.7% |
| Short-term Investments | $5.0M | +0.0% |
| Accounts Receivable | $343K | -21.9% |
| Inventory | $269K | +7.5% |
| Current Assets | $25.0M | +2.6% |
| Total Assets | $112.6M | +2.4% |
| Current Liabilities | $9.6M | -9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.9M | +37.2% |
| Capital Expenditures | $4.2M | -65.1% |
| Investing Cash Flow | -$5.5M | +68.6% |
| Financing Cash Flow | -$1.3M | -1.3% |
| Free Cash Flow | $4.7M | +185.8% |
| Total Liabilities |
| $28.7M |
| +11.1% |
| Stockholders' Equity | $83.9M | -0.3% |