| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $425K | +131.5% |
| SG&A Expense | $2.3M | -36.6% |
| Operating Income | -$7.3M | +29.5% |
| Pre-tax Income | -$7.2M | +29.0% |
| Net Income | -$7.2M | +29.0% |
| EPS (Basic) | -$0.11 | +38.9% |
| EPS (Diluted) | -$0.11 | +38.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | +2.5% |
| Current Assets | $6.1M | +2.7% |
| Total Assets | $34.4M | +1.6% |
| Current Liabilities | $762K | +2.1% |
| Total Liabilities | $4.1M | +1.1% |
| Stockholders' Equity | $30.3M | +1.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | +30.4% |
| Investing Cash Flow | -$765K | +77.4% |
| Financing Cash Flow | $7.1M | -12.4% |