| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $91.0M | +295.8% |
| Cost of Revenue | $86.8M | +319.7% |
| Gross Profit | $4.2M | +82.8% |
| SG&A Expense | $10.2M | -63.0% |
| Operating Income | -$6.3M | +81.0% |
| Interest Expense | $1.4M | -12.7% |
| Pre-tax Income | -$7.5M | +77.6% |
| Income Tax | -$1.1M | -168.2% |
| Net Income | -$6.3M | +81.9% |
| EPS (Basic) | -$0.13 | +83.5% |
| EPS (Diluted) | -$0.13 | +83.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +913.2% |
| Accounts Receivable | $12.9M | +205.8% |
| Inventory | $2.1M | +58.3% |
| Current Assets | $75.3M | +259.7% |
| Total Assets | $91.3M | +136.3% |
| Current Liabilities | $95.7M | +175.5% |
| Total Liabilities | $103.5M | +92.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $498K | +105.5% |
| Investing Cash Flow | $5.8M | +192.4% |
| Financing Cash Flow | $1.1M | -91.4% |
| -$12.2M |
| +19.0% |