| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.2M | +189.9% |
| Cost of Revenue | $7.0M | — |
| SG&A Expense | $12.0M | +122.7% |
| Operating Income | $1.7M | +933.5% |
| Income Tax | $108K | — |
| Net Income | $3.4M | +204.7% |
| EPS (Basic) | $1.09 | +163.0% |
| EPS (Diluted) | $1.09 | +163.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | +415.5% |
| Accounts Receivable | $8.0M | +138.7% |
| Inventory | $1.4M | — |
| Current Assets | $16.3M | +138.8% |
| Total Assets | $67.8M | +12.1% |
| Current Liabilities | $24.2M | +18.4% |
| Long-term Debt | $43.2M | -13.2% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -216.3% |
| Capital Expenditures | $869K | +64.0% |
| Investing Cash Flow | $15.1M | +2949.4% |
| Financing Cash Flow | -$10.3M | -382.4% |
| Free Cash Flow | -$3.1M | -321.4% |
| $62.8M |
| -1.0% |
| Stockholders' Equity | $349K | +112.0% |