| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.8M | +58.2% |
| Cost of Revenue | $24.4M | +45.9% |
| Gross Profit | $11.5M | +92.8% |
| SG&A Expense | $23.5M | +55.2% |
| Operating Income | -$12.6M | -8.5% |
| Pre-tax Income | -$16.1M | +28.6% |
| Income Tax | -$16K | — |
| Net Income | -$16.2M | +28.0% |
| EPS (Basic) | -$0.22 | +81.4% |
| EPS (Diluted) | -$0.22 | +81.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.1M | +61.6% |
| Inventory | $634K | +15.1% |
| Current Assets | $8.2M | -1.9% |
| Total Assets | $36.2M | +183.5% |
| Current Liabilities | $32.9M | -4.8% |
| Total Liabilities | $34.6M | -5.3% |
| Stockholders' Equity | -$1.5M | +93.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.8M | -64.3% |
| Capital Expenditures | $27K | +0.0% |
| Investing Cash Flow | $429K | +498.7% |
| Financing Cash Flow | $9.8M | +34.9% |
| Free Cash Flow | -$9.8M | -64.0% |