| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $56.7M | +9.7% |
| Cost of Revenue | $2.3M | -30.5% |
| Gross Profit | $3.0M | +0.0% |
| SG&A Expense | $7.8M | +0.2% |
| Operating Income | -$39K | +99.6% |
| Interest Expense | $2.2M | +5.4% |
| Pre-tax Income | -$3.0M | +75.9% |
| Income Tax | $69K | -21.0% |
| Net Income | -$3.1M | +75.5% |
| EPS (Basic) | -$0.27 | +77.9% |
| EPS (Diluted) | -$0.27 | +77.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.8M | +6.7% |
| Accounts Receivable | $7.8M | +53.5% |
| Current Assets | $24.0M | +19.4% |
| Total Assets | $58.3M | -0.2% |
| Current Liabilities | $28.5M | +7.6% |
| Total Liabilities | $48.6M | +3.9% |
| Stockholders' Equity | $9.7M | -16.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -1184.5% |
| Investing Cash Flow | $233K | +109.5% |
| Financing Cash Flow | $2.3M | -43.9% |