| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $613K | +13.9% |
| Interest Expense | $0 | — |
| Income Tax | $0 | — |
| Net Income | $7.3M | +276.5% |
| EPS (Basic) | $0.50 | +149.0% |
| EPS (Diluted) | $0.50 | +149.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.6M | -53.6% |
| Total Assets | $346.6M | +128.2% |
| Total Liabilities | $7.2M | +233.4% |
| Stockholders' Equity | $339.4M | +126.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$218.1M | -132.8% |
| Financing Cash Flow | $186.3M | +22.4% |