| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.9M | +146.2% |
| Cost of Revenue | $15.3M | +212.2% |
| Gross Profit | $5.7M | +96.6% |
| SG&A Expense | $6.4M | +11.5% |
| Operating Income | -$2.2M | +37.3% |
| Pre-tax Income | $4.6M | +214.7% |
| Income Tax | $275K | — |
| Net Income | $4.5M | +208.2% |
| EPS (Basic) | $0.02 | +200.0% |
| EPS (Diluted) | $0.02 | +200.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $440K | +20.5% |
| Inventory | $6.7M | +151.9% |
| Current Assets | $10.8M | +189.4% |
| Total Assets | $11.6M | +193.1% |
| Current Liabilities | $7.6M | +36.9% |
| Total Liabilities | $8.1M | +42.2% |
| Stockholders' Equity | $3.4M | +292.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -256.4% |
| Capital Expenditures | $23K | — |
| Investing Cash Flow | $7.5M | — |
| Financing Cash Flow | -$590K | -140.3% |
| Free Cash Flow | -$5.8M | -257.9% |