| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.5M | +32.3% |
| Cost of Revenue | $27.4M | +51.7% |
| Gross Profit | $3.2M | -37.4% |
| SG&A Expense | $7.4M | +52.5% |
| Operating Income | -$5.7M | — |
| Net Income | -$5.3M | -4530.5% |
| EPS (Basic) | -$0.31 | -3200.0% |
| EPS (Diluted) | -$0.31 | -3200.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9.2M | +203.3% |
| Current Assets | $37.3M | +423.6% |
| Total Assets | $40.0M | +346.6% |
| Current Liabilities | $2.2M | -16.6% |
| Stockholders' Equity | $37.8M | +497.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.8M | -438.6% |
| Capital Expenditures | $227K | -72.3% |
| Investing Cash Flow | -$1.3M | -54.9% |
| Financing Cash Flow | $35.6M | +3052.1% |
| Free Cash Flow | -$12.0M | -551.0% |