| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.5M | — |
| SG&A Expense | $2.6M | — |
| Pre-tax Income | $3.9M | — |
| Income Tax | -$7K | — |
| Net Income | $4.0M | +623.6% |
| EPS (Basic) | $1.25 | -89.2% |
| EPS (Diluted) | $1.25 | -89.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.5M | -11.3% |
| Total Assets | $398.5M | +154.3% |
| Total Liabilities | $293.4M | +100.8% |
| Stockholders' Equity | $3.0M | +456.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.8M | — |
| Investing Cash Flow | -$228.8M | — |
| Financing Cash Flow | $227.7M | — |