| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $99.8M | +51.8% |
| Cost of Revenue | $73.0M | -15.4% |
| Gross Profit | $26.8M | +230.7% |
| SG&A Expense | $4.3M | -0.6% |
| Operating Income | -$3.0M | +93.5% |
| Interest Expense | $181K | — |
| Income Tax | $3.4M | -63.2% |
| Net Income | -$6.5M | +88.6% |
| EPS (Basic) | -$0.05 | +91.8% |
| EPS (Diluted) | -$0.05 | +91.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.0M | +1436.3% |
| Accounts Receivable | $13.3M | +506.8% |
| Inventory | $8.2M | +18.6% |
| Current Assets | $49.3M | +197.2% |
| Total Assets | $184.1M | +26.2% |
| Current Liabilities | $17.3M | +19.2% |
| Total Liabilities | $140.0M | +18.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.7M | +3561.6% |
| Capital Expenditures | $21.1M | +176.3% |
| Investing Cash Flow | -$20.2M | -213.6% |
| Financing Cash Flow | $22.1M | +716.8% |
| Free Cash Flow | $644K | +107.8% |
| $44.0M |
| +61.4% |