| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | +77.5% |
| Cost of Revenue | $3.4M | +286.1% |
| Gross Profit | $408K | -67.9% |
| SG&A Expense | $4.3M | -30.1% |
| Operating Income | -$34.0M | -0.3% |
| Pre-tax Income | -$30.9M | +9.6% |
| Net Income | -$4.6M | +86.0% |
| EPS (Basic) | -$2.31 | -47.1% |
| EPS (Diluted) | -$2.31 | -47.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | -49.7% |
| Short-term Investments | $1K | +2.3% |
| Accounts Receivable | $605K | -71.0% |
| Current Assets | $50.8M | +145.0% |
| Total Assets | $53.3M | +105.7% |
| Current Liabilities | $8.2M | -37.4% |
| Total Liabilities | $9.3M | -29.9% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $4K | -89.1% |
| $44.0M |
| +203.9% |