| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15K | -29.9% | +1442.0% |
| Cost of Revenue | $0 | -100.0% | — |
| Gross Profit | $15K | +10.1% | +1442.0% |
| SG&A Expense | $4K | -63.9% | -51.8% |
| Pre-tax Income | $11K | +455.0% | +238.9% |
| Income Tax | $0 | — | — |
| Net Income | $11K | +455.0% | +238.9% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $86K | +21.3% | +210.2% |
| Total Assets | $105K | +41.4% | +138.9% |
| Current Liabilities | $40K | +97.7% | +307.9% |
| Total Liabilities | $40K | +97.7% | +307.9% |
| Stockholders' Equity | $65K | +20.4% | +90.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $25K | +546.4% | — |
| Capital Expenditures | $1K | — | — |
| Investing Cash Flow | -$13K | -533.3% | — |
| Financing Cash Flow | $0 | — | — |
| Free Cash Flow | $24K | — | — |