| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $150.5M | +5.6% |
| Cost of Revenue | $129.5M | +4.8% |
| Gross Profit | $21.0M | +10.5% |
| SG&A Expense | $19.7M | +12.0% |
| Operating Income | -$2.8M | -48.1% |
| Interest Expense | $202K | -16.7% |
| Pre-tax Income | -$2.7M | -36.9% |
| Income Tax | $98K | +2698.9% |
| Net Income | -$2.8M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.8M | +44.9% |
| Accounts Receivable | $15.0M | +25.7% |
| Inventory | $682K | +118.3% |
| Current Assets | $66.2M | +19.7% |
| Total Assets | $79.8M | +11.5% |
| Current Liabilities | $63.9M | +20.9% |
| Total Liabilities | $68.3M | +17.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | +239.3% |
| Capital Expenditures | $237K | +101.3% |
| Investing Cash Flow | -$265K | -288.0% |
| Financing Cash Flow | -$720K | +19.5% |
| Free Cash Flow | $5.5M | +249.7% |
| -42.2% |
| EPS (Diluted) | -$0.28 | -33.3% |
| Stockholders' Equity |
| $11.5M |
| -15.1% |