| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.7M | +21.9% |
| SG&A Expense | $12.6M | +12.0% |
| Interest Expense | $6.8M | -9.7% |
| Pre-tax Income | $4.5M | +148.2% |
| Income Tax | -$1.3M | -142.0% |
| Net Income | $5.8M | +544.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.7M | +123.9% |
| Total Assets | $129.7M | -16.2% |
| Long-term Debt | $27.3M | -0.1% |
| Total Liabilities | $117.1M | -20.9% |
| Stockholders' Equity | $12.6M | +85.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | -9.7% |
| Investing Cash Flow | $35.9M | +217.7% |
| Financing Cash Flow | -$31.9M | -205.4% |