Net Sales

Increased from $11.83M (Q4 2024) to $12.24M (Q1 2025)

Net Sales showed a modest increase (3.5%) as the company appears to be stabilizing after prior challenges in sales volumes and pricing pressures; this slight rise reflects gradual market recovery and possibly inventory adjustments from previous periods. " "

Operating Income

Q1 2025 at $2.29M (comparison details not fully provided)

The reported Operating Income of $2.29M in Q1 2025 demonstrates that despite previous operational hurdles and cost pressures faced in earlier periods, the company is maintaining healthy margins; however, this is tempered by other factors impacting bottom‐line profitability. "

Net Income

Declined from $2.34M (Q1 2024) to $1.98M (Q1 2025); a drop of $358K

Net Income fell by approximately 15% ($358K) over the comparative period, likely due to higher operating expenses and cost pressures—factors that persisted from earlier periods despite a modest boost in sales, indicating that margin compression remains an issue. " "

Net Cash Provided by Operating Activities

Increased dramatically from $370K (Q4 2024) to $2.42M (Q1 2025); >500% surge

The surge in operating cash flow is primarily due to improved working capital management, notably a larger reduction in accounts receivable (improving cash collection) and a smaller decrease in customer deposits compared to previous periods, counterbalancing the lower net income and resulting in much stronger liquidity. " "

Cash and Cash Equivalents

Increased by approximately 20.6%, from $13.52M to $16.29M

Cash and Cash Equivalents benefited from the improved operating cash flow and additional income items (such as interest income), reflecting an overall strengthening of liquidity management compared to prior periods, which helps bolster the balance sheet despite challenges in net income. " "

Total Assets & Stockholders’ Equity

Q1 2025 levels at $67.33M (Total Assets) and $58.62M (Equity); robust asset position maintained

While direct YoY numerical comparisons aren’t delineated, the solid figures in Q1 2025 indicate that cumulative gains from previous periods—such as retained earnings and disciplined capital management—continue to support a robust asset base and strong stockholders’ equity, even as operational metrics fluctuate. "