| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.9M | +176.6% |
| Cost of Revenue | $4.3M | +176.5% |
| SG&A Expense | $3.5M | -5.2% |
| Net Income | -$993K | -488.2% |
| EPS (Basic) | -$0.23 | +65.2% |
| EPS (Diluted) | -$0.23 | +65.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.2M | -32.3% |
| Total Assets | $541.3M | +7.4% |
| Long-term Debt | $194.0M | +0.0% |
| Total Liabilities | $309.8M | +2.2% |
| Stockholders' Equity | $5.3M | +137.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.9M | +260.6% |
| Investing Cash Flow | -$60.9M | +83.8% |
| Financing Cash Flow | $33.4M | -91.7% |