| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | +2.6% | +30.1% |
| Pre-tax Income | $589K | +7.5% | +1018.0% |
| Income Tax | $87K | -15.4% | +5641.1% |
| Net Income | $501K | +12.9% | +880.7% |
| EPS (Basic) | $0.19 | +11.8% | +533.3% |
| EPS (Diluted) | $0.19 | +11.8% | +533.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.7M | -11.7% | -15.6% |
| Total Assets | $248.0M | +0.8% | +13.8% |
| Total Liabilities | $201.1M | +0.7% | +8.0% |
| Stockholders' Equity | $46.9M | +1.3% | +48.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.9M | +304.6% | — |
| Capital Expenditures | $21K | +191.3% | — |
| Investing Cash Flow | -$9.8M | -66.1% | — |
| Financing Cash Flow | $7.1M | +10.3% | — |
| Free Cash Flow | $1.9M | +306.4% | — |