| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +485.8% |
| Cost of Revenue | $469K | +339.0% |
| Gross Profit | $1.4M | +558.0% |
| SG&A Expense | $498K | -26.4% |
| Operating Income | $900K | +295.9% |
| Pre-tax Income | $897K | +157.3% |
| Income Tax | $800 | +0.0% |
| Net Income | $896K | +168.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $23K | +357.7% |
| Current Assets | $422K | +50.5% |
| Total Assets | $422K | +50.3% |
| Current Liabilities | $2.4M | -13.0% |
| Long-term Debt | $57K | +1.8% |
| Total Liabilities | $2.5M | -23.2% |
| Stockholders' Equity | -$2.1M | +30.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | +151.6% |
| Investing Cash Flow | -$114 | +0.0% |
| Financing Cash Flow | -$1.6M | -152.4% |