| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.3M | +207.3% |
| Cost of Revenue | $24.4M | +206.8% |
| SG&A Expense | $5.9M | +17.2% |
| Operating Income | $4.0M | +133.2% |
| Interest Expense | $29K | -25.2% |
| Pre-tax Income | $68.8M | +164.0% |
| Income Tax | $2.4M | +435.2% |
| Net Income | $65.8M | +165.8% |
| EPS (Basic) | $1.78 | +104.7% |
| EPS (Diluted) | -$0.01 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | -20.6% |
| Accounts Receivable | $8.1M | +39.3% |
| Inventory | $230K | -51.5% |
| Current Assets | $14.6M | +15.6% |
| Total Assets | $34.2M | +1.5% |
| Current Liabilities | $57.7M | -53.7% |
| Total Liabilities | $63.6M | -51.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | +126.6% |
| Capital Expenditures | $241K | — |
| Investing Cash Flow | -$1.1M | -222.3% |
| Financing Cash Flow | -$4.1M | -127.2% |
| Free Cash Flow | $3.1M | +124.7% |
| -$27.3M |
| +71.1% |