| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | — | +3.4% |
| Pre-tax Income | $307K | — | +93.1% |
| Income Tax | $20K | — | +2100.0% |
| Net Income | $287K | — | +79.4% |
| EPS (Basic) | $0.28 | — | +86.7% |
| EPS (Diluted) | $0.28 | — | +86.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | +1.1% | -32.9% |
| Total Assets | $201.9M | +1.7% | +2.6% |
| Total Liabilities | $169.3M | +1.7% | +2.6% |
| Stockholders' Equity | $32.6M | +1.6% | +2.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $459K | — | +35.0% |
| Capital Expenditures | $14K | — | -78.5% |
| Investing Cash Flow | -$3.0M | — | -1154.2% |
| Financing Cash Flow | $2.6M | — | +376.2% |
| Free Cash Flow | $445K | — | +61.8% |