| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $51.6M | +63.7% |
| Operating Income | -$10.5M | -407.1% |
| Pre-tax Income | -$5.4M | -252.8% |
| Income Tax | $363K | -77.7% |
| Net Income | -$5.8M | -400.8% |
| EPS (Basic) | -$0.25 | -377.8% |
| EPS (Diluted) | -$0.25 | -377.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +37.4% |
| Accounts Receivable | $16.1M | +176.1% |
| Current Assets | $32.6M | +130.6% |
| Total Assets | $228.2M | +89.5% |
| Current Liabilities | $25.0M | +257.6% |
| Total Liabilities | $103.5M | +336.2% |
| Stockholders' Equity | $124.7M | +29.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.6M | +22.5% |
| Investing Cash Flow | -$61.6M | -270.0% |
| Financing Cash Flow | $43.7M | +696.9% |