| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.9M | -3.3% |
| Cost of Revenue | $15.4M | +1.3% |
| Gross Profit | $9.5M | -10.0% |
| SG&A Expense | $8.3M | -0.6% |
| Operating Income | $1.2M | -45.4% |
| Interest Expense | $3K | -25.0% |
| Pre-tax Income | $2.2M | -25.2% |
| Income Tax | $693K | -19.3% |
| Net Income | $1.5M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | +59.0% |
| Accounts Receivable | $1.7M | -8.1% |
| Inventory | $792K | -21.0% |
| Current Assets | $6.3M | +13.2% |
| Total Assets | $12.9M | -15.7% |
| Current Liabilities | $3.1M | -3.0% |
| Total Liabilities | $3.6M | -33.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | -41.1% |
| Capital Expenditures | $155K | -2.5% |
| Investing Cash Flow | $1.7M | +1157.9% |
| Financing Cash Flow | -$2.1M | +34.3% |
| Free Cash Flow | $1.5M | -43.5% |
| -27.5% |
| EPS (Basic) | $0.30 | -25.0% |
| EPS (Diluted) | $0.30 | -25.0% |
| Stockholders' Equity |
| $9.3M |
| -6.3% |