| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $72K | +1340.0% | +224.6% |
| Cost of Revenue | $267K | +39.8% | +146.2% |
| Gross Profit | -$195K | -4.8% | -126.1% |
| SG&A Expense | $589K | -26.7% | -9.4% |
| Operating Income | -$2.4M | +16.6% | +72.2% |
| Interest Expense | $8K | -38.5% | -69.2% |
| Net Income | $7.8M | +325.0% | +232.5% |
| EPS (Basic) | $0.11 | +320.0% | +237.5% |
| EPS (Diluted) | $0.07 | +240.0% | +187.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $84K | -6.7% | — |
| Current Assets | $2.8M | +2.6% | +210.1% |
| Total Assets | $3.9M | +2.6% | +214.7% |
| Current Liabilities | $31.2M | -18.4% | +25.4% |
| Total Liabilities | $31.2M | -18.4% | +24.6% |
| Stockholders' Equity | -$27.3M | +20.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.0M | -100.8% | — |
| Investing Cash Flow | -$333K | -61.7% | — |
| Financing Cash Flow | $5.2M | +88.5% | — |
| -14.7% |