| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $158.1M | +10.4% |
| Gross Profit | $16.1M | -23.9% |
| SG&A Expense | $15.0M | -7.9% |
| Operating Income | $8.7M | +104.8% |
| Pre-tax Income | $5.3M | +334.7% |
| Income Tax | $87K | +17.6% |
| Net Income | $5.2M | +355.0% |
| EPS (Basic) | $0.23 | +360.0% |
| EPS (Diluted) | $0.23 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $456K | -94.1% |
| Accounts Receivable | $15.8M | +17.7% |
| Inventory | $42.0M | +5.2% |
| Current Assets | $64.3M | -3.9% |
| Total Assets | $116.8M | -9.0% |
| Current Liabilities | $31.7M | -27.3% |
| Long-term Debt | $10.1M | +10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.4M | -211.4% |
| Capital Expenditures | $3.6M | +0.3% |
| Investing Cash Flow | $8.9M | +357.1% |
| Financing Cash Flow | -$772K | +79.3% |
| Free Cash Flow | -$19.0M | -286.6% |
| +360.0% |
| Stockholders' Equity |
| $66.3M |
| +11.6% |