| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.9M | +22.6% |
| Cost of Revenue | $48.1M | +24.5% |
| SG&A Expense | $2.5M | +22.7% |
| Operating Income | $11.9M | +16.0% |
| Pre-tax Income | $12.9M | +20.1% |
| Income Tax | -$4.2M | -8.8% |
| Net Income | $17.1M | +17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.3M | +8.8% |
| Current Assets | $53.3M | +45.0% |
| Total Assets | $85.0M | +31.0% |
| Current Liabilities | $9.7M | +45.5% |
| Total Liabilities | $15.0M | +20.0% |
| Stockholders' Equity | $70.0M | +33.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.8M | -55.1% |
| Investing Cash Flow | -$1.8M | -403.4% |
| Financing Cash Flow | -$514K | -46.0% |