| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $37.4M | +85.3% |
| SG&A Expense | $2.4M | +62.2% |
| Operating Income | $1.9M | +344.2% |
| Net Income | -$3.0M | -697.0% |
| EPS (Basic) | -$0.75 | -568.8% |
| EPS (Diluted) | -$0.75 | -568.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.2M | +7.1% |
| Total Assets | $490.6M | +50.4% |
| Long-term Debt | $103.6M | — |
| Total Liabilities | $204.3M | +328.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $15.9M | +10.2% |
| Investing Cash Flow | -$172.2M | -2.6% |
| Financing Cash Flow | $157.2M | +30.7% |