| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.0M | +15.8% | +8560.2% |
| Cost of Revenue | $3.3M | +15.2% | — |
| Gross Profit | $719K | +18.4% | +2238.7% |
| SG&A Expense | $377K | +7.0% | +60.7% |
| Operating Income | $341K | +35.1% | +264.9% |
| Pre-tax Income | $327K | +35.9% | +202.3% |
| Income Tax | $23K | -45.8% | +316.5% |
| Net Income | $304K | +53.5% | +198.3% |
| EPS (Basic) | $0.00 | — | +200.0% |
| EPS (Diluted) | $0.00 | — | +200.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $552K | +1598.9% | +129.3% |
| Accounts Receivable | $5.9M | +65.0% | — |
| Inventory | $50K | +25.6% | — |
| Current Assets | $8.2M | +51.2% | +0.7% |
| Total Assets | $65.9M | +6.7% | +14.7% |
| Current Liabilities | $9.7M | +42.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$641K | — | — |
| Capital Expenditures | $857K | — | — |
| Investing Cash Flow | -$857K | — | — |
| Financing Cash Flow | $1.5M | — | — |
| Free Cash Flow | -$1.5M | — | — |
| +44.7% |
| Long-term Debt | $6.9M | +1.0% | +10.2% |
| Total Liabilities | $22.2M | +15.9% | +18.7% |
| Stockholders' Equity | $42.3M | +2.1% | +9.1% |