| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.1M | +51.6% |
| Cost of Revenue | $3.2M | +64.5% |
| Gross Profit | $1.9M | +33.7% |
| SG&A Expense | $1.9M | +28.0% |
| Operating Income | $40K | +192.3% |
| Pre-tax Income | $40K | +192.3% |
| Income Tax | $160K | +34.4% |
| Net Income | -$85K | +40.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +33.4% |
| Accounts Receivable | $1.1M | -6.6% |
| Current Assets | $3.4M | +17.9% |
| Total Assets | $4.8M | +14.2% |
| Current Liabilities | $1.6M | +10.2% |
| Long-term Debt | $44K | — |
| Total Liabilities | $2.2M | +8.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $504K | +46.9% |
| Capital Expenditures | $109K | -21.0% |
| Investing Cash Flow | -$98K | +53.3% |
| Financing Cash Flow | -$84K | -8.2% |
| Free Cash Flow | $395K | +92.8% |
| $2.6M |
| +19.6% |