| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $42.4M | +64.6% |
| Cost of Revenue | $16.2M | +26.4% |
| Gross Profit | $26.2M | +102.4% |
| SG&A Expense | $1.1M | +43.2% |
| Operating Income | $15.6M | +85.2% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | $17.1M | +94.9% |
| Income Tax | $426K | — |
| Net Income | $16.7M | +89.2% |
| EPS (Basic) | $1.15 | +69.1% |
| EPS (Diluted) | $1.14 | +70.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $965K | +7.2% |
| Current Assets | $51.3M | +337.3% |
| Total Assets | $116.2M | +164.0% |
| Current Liabilities | $3.7M | +61.3% |
| Long-term Debt | $2.3M | +34.5% |
| Total Liabilities | $5.4M | +49.6% |
| Stockholders' Equity | $108.2M | +187.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.1M | +76.2% |
| Capital Expenditures | $6.7M | +202.6% |
| Investing Cash Flow | -$61.5M | -196.0% |
| Financing Cash Flow | $51.1M | +485.0% |
| Free Cash Flow | $12.4M | +43.7% |