| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $172.2M | +22.9% |
| Cost of Revenue | $92.3M | +32.0% |
| Gross Profit | $79.9M | +13.9% |
| SG&A Expense | $14.8M | +38.7% |
| Operating Income | -$3.7M | +3.2% |
| Pre-tax Income | -$3.9M | -11.1% |
| Income Tax | $2.1M | +58.5% |
| Net Income | -$5.9M | -24.0% |
| EPS (Basic) | -$1.85 | -16.4% |
| EPS (Diluted) | -$1.85 | -16.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | -39.6% |
| Accounts Receivable | $35.2M | +75.3% |
| Inventory | $7.0M | — |
| Current Assets | $62.5M | +55.7% |
| Total Assets | $113.2M | +115.3% |
| Current Liabilities | $29.8M | +165.8% |
| Total Liabilities | $47.5M | +291.0% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.3M | -160.3% |
| Investing Cash Flow | $4.6M | +331.9% |
| Financing Cash Flow | -$2.0M | +36.9% |
| $65.7M |
| +62.5% |