| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.5M | +124.8% |
| Cost of Revenue | $1.9M | +148.8% |
| Gross Profit | $1.5M | +100.3% |
| SG&A Expense | $1.3M | -4.1% |
| Operating Income | $208K | +133.9% |
| Pre-tax Income | $340K | +146.4% |
| Income Tax | -$5K | — |
| Net Income | $345K | +147.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $762K | +136.4% |
| Current Assets | $1.3M | +93.6% |
| Total Assets | $5.8M | +44.6% |
| Current Liabilities | $5.4M | +12.7% |
| Total Liabilities | $9.8M | -3.1% |
| Stockholders' Equity | -$3.9M | +35.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $441K | +345.8% |
| Investing Cash Flow | -$898K | -79.4% |
| Financing Cash Flow | $895K | +0.0% |