| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $150K | +50.0% |
| Cost of Revenue | $42K | +50.0% |
| SG&A Expense | $2.5M | -4.9% |
| Operating Income | -$3.3M | +8.7% |
| Income Tax | -$368K | +13.4% |
| Net Income | -$2.4M | +20.2% |
| EPS (Basic) | -$0.11 | +15.4% |
| EPS (Diluted) | -$0.11 | +15.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.4M | +2.0% |
| Short-term Investments | $23.5M | -14.5% |
| Current Assets | $37.1M | -9.1% |
| Total Assets | $40.3M | -11.2% |
| Current Liabilities | $770K | +0.5% |
| Total Liabilities | $770K | -30.2% |
| Stockholders' Equity | $39.6M | -10.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$869K | +19.2% |
| Investing Cash Flow | $3.7M | +254.8% |
| Financing Cash Flow | -$2.6M | +30.3% |