| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.2M | +4.2% |
| Cost of Revenue | $4.6M | +20.4% |
| SG&A Expense | $7.4M | -36.1% |
| Operating Income | $3.4M | +143.9% |
| Interest Expense | $2.4M | +5.5% |
| Pre-tax Income | $393K | +104.4% |
| Income Tax | $2K | — |
| Net Income | $391K | +104.4% |
| EPS (Basic) | $0.00 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $578K | -22.0% |
| Accounts Receivable | $12.5M | +26.9% |
| Inventory | $1.1M | -28.4% |
| Current Assets | $15.3M | +12.3% |
| Total Assets | $20.3M | -14.8% |
| Current Liabilities | $84.8M | +5.4% |
| Total Liabilities | $89.7M | -0.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +48.7% |
| Capital Expenditures | $5K | -64.3% |
| Investing Cash Flow | -$62K | +89.1% |
| Financing Cash Flow | $1.9M | -59.0% |
| Free Cash Flow | -$2.0M | +48.8% |
| +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Stockholders' Equity |
| -$74.3M |
| -4.3% |