| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.2M | +168.6% |
| Cost of Revenue | $2.2M | +53.9% |
| Gross Profit | $10.0M | +221.2% |
| SG&A Expense | $27.3M | +64.9% |
| Operating Income | -$18.5M | -37.1% |
| Pre-tax Income | -$22.4M | +28.8% |
| Income Tax | $61K | — |
| Net Income | -$22.5M | +28.6% |
| EPS (Basic) | -$5.95 | +14.6% |
| EPS (Diluted) | -$5.95 | +14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $259K | -76.2% |
| Accounts Receivable | $709K | -24.3% |
| Current Assets | $1.4M | -47.0% |
| Total Assets | $31.6M | +23.2% |
| Current Liabilities | $22.4M | -20.8% |
| Total Liabilities | $23.6M | -17.1% |
| Stockholders' Equity | $8.1M | +391.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | -64.0% |
| Investing Cash Flow | -$2.7M | -3358.3% |
| Financing Cash Flow | $17.6M | +107.8% |