| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.3M | +8.1% |
| Cost of Revenue | $10.8M | +9.2% |
| Gross Profit | $9.5M | +6.8% |
| SG&A Expense | $3.2M | -12.2% |
| Operating Income | -$2.1M | -63.8% |
| Interest Expense | $54K | +2051.3% |
| Pre-tax Income | -$2.3M | -92.4% |
| Income Tax | $48K | -67.7% |
| Net Income | -$2.3M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.2M | +18.3% |
| Current Assets | $1.8M | -5.0% |
| Total Assets | $5.8M | -23.6% |
| Current Liabilities | $6.2M | +14.7% |
| Stockholders' Equity | -$840K | -159.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | -70.0% |
| Capital Expenditures | $57K | +50.2% |
| Investing Cash Flow | -$1.4M | +60.1% |
| Free Cash Flow | $1.0M | -71.2% |
| -74.6% |
| EPS (Diluted) | -$0.03 | -200.0% |