| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.4M | +21.2% |
| Pre-tax Income | $9K | +100.3% |
| Income Tax | -$224K | +78.4% |
| Net Income | $233K | +111.9% |
| EPS (Basic) | $0.03 | — |
| EPS (Diluted) | $0.03 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $489.4M | +8.9% |
| Total Liabilities | $328.0M | -9.8% |
| Stockholders' Equity | $161.4M | +88.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +144.9% |
| Capital Expenditures | $1.0M | +6.6% |
| Investing Cash Flow | -$2.8M | +76.3% |
| Financing Cash Flow | $33.8M | +564.5% |
| Free Cash Flow | $202K | +105.4% |