| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.3M | +2.8% |
| Pre-tax Income | $417K | -55.3% |
| Income Tax | $119K | -52.8% |
| Net Income | $299K | -56.3% |
| EPS (Basic) | $0.36 | — |
| EPS (Diluted) | $0.36 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.4M | +15.7% |
| Total Assets | $256.5M | +19.6% |
| Total Liabilities | $233.9M | +16.6% |
| Stockholders' Equity | $22.6M | +62.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +110.6% |
| Capital Expenditures | $466K | +441.5% |
| Investing Cash Flow | -$34.7M | -1428.0% |
| Financing Cash Flow | $38.9M | +261.6% |
| Free Cash Flow | $2.1M | +85.9% |