| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.0M | +82.6% |
| SG&A Expense | $1.8M | -76.0% |
| Operating Income | $8.2M | +320.7% |
| Pre-tax Income | $8.1M | +316.5% |
| Net Income | $8.1M | +316.5% |
| EPS (Basic) | $0.26 | +966.7% |
| EPS (Diluted) | $0.26 | +966.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $16.0M | +297.8% |
| Current Assets | $16.3M | +297.6% |
| Total Assets | $16.3M | +297.3% |
| Current Liabilities | $6.6M | +160.7% |
| Total Liabilities | $6.6M | +160.7% |
| Stockholders' Equity | $9.7M | +518.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$449K | +59.4% |
| Capital Expenditures | $10K | +57.0% |
| Investing Cash Flow | -$10K | -57.0% |
| Financing Cash Flow | $585K | -18.1% |
| Free Cash Flow | -$459K | +58.7% |