| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | +7.7% |
| Cost of Revenue | $668K | -2.8% |
| Gross Profit | $5.0M | +9.3% |
| SG&A Expense | $2.1M | +3.1% |
| Operating Income | $2.9M | +14.2% |
| Pre-tax Income | $3.3M | +17.2% |
| Income Tax | $1.4M | +4.9% |
| Net Income | $1.9M | +28.1% |
| EPS (Basic) | $0.01 | — |
| EPS (Diluted) | $0.01 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.0M | +29.8% |
| Accounts Receivable | $558K | +13.5% |
| Current Assets | $11.7M | +27.0% |
| Total Assets | $12.2M | +30.3% |
| Current Liabilities | $1.3M | +107.2% |
| Total Liabilities | $1.8M | +83.4% |
| Stockholders' Equity | $10.4M | +24.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | +85.2% |
| Capital Expenditures | $117K | — |
| Investing Cash Flow | -$117K | — |
| Financing Cash Flow | -$2.2M | +0.0% |
| Free Cash Flow | $2.4M | — |