| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -94.5% |
| Cost of Revenue | $769K | -94.6% |
| Gross Profit | $614K | -94.5% |
| SG&A Expense | $4.2M | -62.0% |
| Operating Income | -$3.6M | -4573.2% |
| Pre-tax Income | -$2.7M | -593.3% |
| Income Tax | $1.9M | +4658.1% |
| Net Income | $19.2M | +3572.5% |
| EPS (Basic) | $2.64 | +3200.0% |
| EPS (Diluted) | $2.64 | +3671.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +85.9% |
| Short-term Investments | $39.0M | +246.4% |
| Accounts Receivable | $35K | -98.4% |
| Current Assets | $42.6M | +176.5% |
| Total Assets | $43.0M | +70.2% |
| Current Liabilities | $2.0M | -42.9% |
| Total Liabilities | $2.3M | -43.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -281.7% |
| Capital Expenditures | $16K | -99.1% |
| Investing Cash Flow | $6.9M | +497.0% |
| Financing Cash Flow | -$1.3M | -282.1% |
| Free Cash Flow | -$3.2M | -5173.1% |
| $40.9M |
| +91.1% |