| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.4M | +11.8% | -54.1% |
| Cost of Revenue | $1.7M | +12.2% | -91.9% |
| Gross Profit | $11.7M | +11.7% | +49.6% |
| SG&A Expense | $3.2M | +12.4% | -89.5% |
| Operating Income | $2.0M | +178.0% | +107.5% |
| Pre-tax Income | $2.2M | +58.8% | +108.5% |
| Income Tax | $6.0M | — | — |
| Net Income | $2.2M | +58.8% | +108.5% |
| EPS (Basic) | $0.01 | +0.0% | +104.3% |
| EPS (Diluted) | $0.01 | +0.0% | +104.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $69.9M | +6.4% | +118.8% |
| Accounts Receivable | $9.2M | +3.5% | -45.9% |
| Current Assets | $82.5M | +5.4% | -16.5% |
| Total Assets | $271.7M | +0.5% | -23.6% |
| Current Liabilities | $20.7M | -9.1% | -51.2% |
| Total Liabilities | $34.4M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Capital Expenditures | $2.2M | — | — |
| -38.3% |
| Stockholders' Equity | $237.3M | +0.8% | -20.8% |