| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.0M | +1663.0% |
| SG&A Expense | $9.7M | +54.3% |
| Operating Income | $2.9M | +119.9% |
| Pre-tax Income | $4.1M | +133.3% |
| Income Tax | $1.3M | — |
| Net Income | $2.9M | +123.2% |
| EPS (Basic) | $0.04 | +100.9% |
| EPS (Diluted) | $0.04 | +100.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.8M | +12.3% |
| Accounts Receivable | $2.0M | +59.9% |
| Current Assets | $36.6M | +17.3% |
| Total Assets | $101.3M | +21.9% |
| Current Liabilities | $19.0M | +701.1% |
| Total Liabilities | $42.6M | +27.9% |
| Stockholders' Equity | $58.7M | +17.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.2M | +160.1% |
| Investing Cash Flow | -$7.0M | +69.6% |
| Financing Cash Flow | $1.1M | -98.2% |