| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.6M | +2049.9% |
| Cost of Revenue | $11.3M | +4188.1% |
| SG&A Expense | $10.5M | +85.7% |
| Operating Income | -$4.7M | +7.9% |
| Pre-tax Income | -$4.3M | +2.8% |
| Income Tax | -$2.3M | -1591.1% |
| Net Income | -$2.0M | +76.8% |
| EPS (Basic) | -$0.15 | +83.5% |
| EPS (Diluted) | -$0.15 | +83.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -47.1% |
| Accounts Receivable | $1.6M | — |
| Current Assets | $11.5M | +2.1% |
| Total Assets | $26.0M | +64.1% |
| Current Liabilities | $7.3M | +106.5% |
| Total Liabilities | $7.9M | +97.7% |
| Stockholders' Equity | $18.2M | +52.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +135.7% |
| Capital Expenditures | $280K | — |
| Investing Cash Flow | -$4.3M | — |
| Financing Cash Flow | $1.0M | +2537.4% |
| Free Cash Flow | $797K | — |