| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.1M | +19.0% | +84.1% |
| SG&A Expense | $7.5M | +46.5% | +92.8% |
| Operating Income | -$2.5M | -179.9% | -113.7% |
| Interest Expense | $138K | — | +627.8% |
| Pre-tax Income | $7.0M | +1276.4% | +1482.1% |
| Income Tax | $196K | +228.1% | +329.6% |
| Net Income | $6.8M | +1640.8% | +1716.5% |
| EPS (Basic) | $0.05 | +600.0% | +104.5% |
| EPS (Diluted) | $0.05 | +600.0% | +104.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.1M | +757.4% | +235.5% |
| Current Assets | $51.8M | +9.8% | +71.2% |
| Total Assets | $77.6M | +5.4% | +38.6% |
| Current Liabilities | $33.2M | -33.2% | -12.0% |
| Long-term Debt | $980K | — | -87.9% |
| Total Liabilities | $55.9M | -16.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.0M | +59.9% | — |
| Investing Cash Flow | -$65K | +0.0% | — |
| Financing Cash Flow | $17.7M | +243.8% | — |
| -29.4% |
| Stockholders' Equity | $21.7M | +216.2% | +193.5% |