| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $885K | +66.2% |
| SG&A Expense | $11.2M | -0.1% |
| Operating Income | -$24.5M | -92.4% |
| Pre-tax Income | -$29.6M | -124.6% |
| Income Tax | $609K | +0.0% |
| Net Income | -$29.6M | -114.7% |
| EPS (Basic) | -$1.04 | +1.9% |
| EPS (Diluted) | -$1.04 | +1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +14.1% |
| Accounts Receivable | $941K | +10.5% |
| Current Assets | $7.0M | +65.8% |
| Total Assets | $14.1M | +53.9% |
| Current Liabilities | $4.4M | -32.0% |
| Total Liabilities | $16.7M | +49.1% |
| Stockholders' Equity | -$2.6M | -27.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | -118.7% |
| Capital Expenditures | $1.7M | +693.4% |
| Investing Cash Flow | -$5.4M | -906.2% |
| Financing Cash Flow | $17.2M | +152.5% |
| Free Cash Flow | -$13.4M | -140.4% |