| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.6M | +40.3% |
| Cost of Revenue | $7.3M | +123.9% |
| Gross Profit | $7.4M | +2.5% |
| SG&A Expense | $10.0M | +53.1% |
| Operating Income | -$9.6M | +84.6% |
| Pre-tax Income | -$14.6M | +75.3% |
| Income Tax | $68K | +104.2% |
| Net Income | -$14.7M | +74.5% |
| EPS (Basic) | -$0.73 | +87.1% |
| EPS (Diluted) | -$0.73 | +87.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | +1514.9% |
| Accounts Receivable | $2.5M | +46.9% |
| Current Assets | $8.4M | +176.9% |
| Total Assets | $22.4M | +12.1% |
| Current Liabilities | $16.2M | -14.5% |
| Long-term Debt | $2.7M | +41.8% |
| Total Liabilities | $17.0M | -15.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | +40.5% |
| Capital Expenditures | $30K | -45.8% |
| Investing Cash Flow | -$30K | -14.5% |
| Financing Cash Flow | $8.4M | +39.7% |
| Free Cash Flow | -$3.5M | +40.5% |
| $5.5M |
| — |