| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | +867.9% |
| Cost of Revenue | $840K | +94.2% |
| Gross Profit | $5.4M | +2483.0% |
| R&D Expense | $47K | -58.1% |
| SG&A Expense | $3.3M | +61.8% |
| Operating Income | $1.6M | +136.6% |
| Interest Expense | $9K | — |
| Pre-tax Income | $1.5M | +135.9% |
| Income Tax | $448K | +3896.1% |
| Net Income | $1.1M | +125.4% |
| EPS (Basic) | $0.12 | +109.0% |
| EPS (Diluted) | $0.10 | +107.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | — |
| Accounts Receivable | $2.1M | — |
| Current Assets | $6.6M | +3909.3% |
| Total Assets | $10.8M | +3408.1% |
| Current Liabilities | $4.2M | +856.9% |
| Total Liabilities | $4.2M | +856.9% |
| Stockholders' Equity | $6.6M | +5169.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.6M | +196.4% |
| Capital Expenditures | $186K | — |
| Investing Cash Flow | -$4.9M | — |
| Financing Cash Flow | $4.3M | +39.6% |
| Free Cash Flow | $3.5M | — |