| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.9M | +53.6% |
| Cost of Revenue | $28.5M | +55.2% |
| Gross Profit | $3.4M | +41.6% |
| SG&A Expense | $4.4M | +120.7% |
| Operating Income | -$2.7M | -134.1% |
| Income Tax | $0 | — |
| Net Income | -$3.9M | -76.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.9M | +722.3% |
| Current Assets | $3.7M | — |
| Total Assets | $36.1M | — |
| Current Liabilities | $16.3M | +6163.6% |
| Long-term Debt | $486K | -87.3% |
| Total Liabilities | $32.1M | — |
| Stockholders' Equity | $4.0M | +1622.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | -62.7% |
| Capital Expenditures | $2.6M | +70.8% |
| Investing Cash Flow | -$2.8M | -203.2% |
| Financing Cash Flow | $1.7M | +179.9% |
| Free Cash Flow | -$1.4M | -187.7% |