| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.1M | +14.1% |
| Pre-tax Income | -$1.3M | +45.6% |
| Income Tax | $2.9M | +487.5% |
| Net Income | -$4.2M | -145.7% |
| EPS (Basic) | -$5.93 | +31.2% |
| EPS (Diluted) | -$5.93 | +31.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +7.1% |
| Total Assets | $271.0M | -0.9% |
| Long-term Debt | $38.4M | +58.5% |
| Total Liabilities | $257.8M | +0.0% |
| Stockholders' Equity | $13.2M | -15.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +24.9% |
| Capital Expenditures | $105K | -1.0% |
| Investing Cash Flow | $1.9M | +119.4% |
| Financing Cash Flow | -$105K | -100.9% |
| Free Cash Flow | -$1.8M | +23.8% |