| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.4M | -56.3% |
| Operating Income | -$5.4M | +83.9% |
| Interest Expense | $945K | — |
| Pre-tax Income | -$8.0M | +76.2% |
| Income Tax | -$1.1M | -607.1% |
| Net Income | -$20.7M | +38.6% |
| EPS (Basic) | -$28.58 | -300.8% |
| EPS (Diluted) | -$28.58 | -300.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -75.6% |
| Current Assets | $28.9M | -10.1% |
| Total Assets | $43.9M | +10.5% |
| Current Liabilities | $48.0M | +9.8% |
| Long-term Debt | $5.1M | — |
| Total Liabilities | $50.6M | +11.4% |
| Stockholders' Equity | -$8.0M | -39.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.5M | -177.2% |
| Capital Expenditures | $214K | +0.0% |
| Investing Cash Flow | -$214K | +0.0% |
| Financing Cash Flow | $19.5M | +319.4% |
| Free Cash Flow | -$23.7M | -172.9% |