| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.7M | +775.7% | +322.5% |
| SG&A Expense | $14.7M | -2.5% | +5.7% |
| Operating Income | $3.9M | +122.1% | +141.5% |
| Pre-tax Income | $5.9M | +133.3% | +162.4% |
| Income Tax | $0 | -100.0% | -100.0% |
| Net Income | $19.9M | +211.2% | +330.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.9M | +60.5% | +89.6% |
| Total Assets | $337.9M | +6.8% | -15.5% |
| Total Liabilities | $375.9M | +2.0% | +27.3% |
| Stockholders' Equity | -$128.6M | +10.0% | -1001.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$34.7M | — | — |
| Capital Expenditures | $96K | — | — |
| Investing Cash Flow | $59.2M | — | — |
| Financing Cash Flow | -$18.0M | — | — |
| Free Cash Flow | -$34.8M | — | — |