| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +446.5% |
| Cost of Revenue | $277K | +134.4% |
| Gross Profit | $1.6M | +604.9% |
| SG&A Expense | $572K | -18.0% |
| Operating Income | $1.1M | +312.2% |
| Pre-tax Income | $1.1M | +315.8% |
| Income Tax | $0 | -100.0% |
| Net Income | $1.1M | +313.9% |
| EPS (Basic) | $0.00 | +150.0% |
| EPS (Diluted) | $0.00 | +150.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $299K | +2.4% |
| Short-term Investments | $36K | -85.9% |
| Current Assets | $1.5M | +333.1% |
| Total Assets | $1.6M | +237.3% |
| Current Liabilities | $463K | +7.2% |
| Total Liabilities | $463K | +7.2% |
| Stockholders' Equity | $1.1M | +2904.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $53K | +111.5% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | -$61K | -108.6% |