| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.6M | +103.0% |
| SG&A Expense | $2.9M | +124.4% |
| Pre-tax Income | $12.1M | +76.8% |
| Income Tax | $0 | — |
| Net Income | $12.1M | +76.8% |
| EPS (Basic) | $0.93 | -7.9% |
| EPS (Diluted) | $0.93 | -7.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.4M | -96.5% |
| Total Assets | $310.2M | -2.3% |
| Total Liabilities | $128.3M | -36.9% |
| Stockholders' Equity | $182.0M | +59.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -309.1% |
| Investing Cash Flow | -$153.1M | -22.3% |
| Financing Cash Flow | -$21.7M | -107.8% |