| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | -58.8% |
| SG&A Expense | $2.2M | -18.0% |
| Operating Income | -$1.7M | +50.9% |
| Pre-tax Income | $19.2M | +307.4% |
| Income Tax | $77K | +0.0% |
| Net Income | $19.2M | +295.6% |
| EPS (Basic) | $0.18 | +300.0% |
| EPS (Diluted) | $0.18 | +300.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +1161.4% |
| Accounts Receivable | $618K | -80.7% |
| Current Assets | $2.8M | -35.7% |
| Total Assets | $123.2M | +1890.0% |
| Current Liabilities | $3.7M | +4.5% |
| Long-term Debt | $1.8M | -0.8% |
| Total Liabilities | $85.4M | +1494.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $123K | +107.7% |
| Investing Cash Flow | $1.4M | +223.6% |
| Financing Cash Flow | $428K | +150.4% |
| $21.5M |
| +2472.3% |