| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | +61.5% |
| Operating Income | $4.1M | +57.4% |
| Net Income | $9.0M | +360.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $138.7M | +170.2% |
| Total Liabilities | $78K | -72.3% |
| Stockholders' Equity | $138.6M | +171.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$78.5M | -822.9% |
| Financing Cash Flow | $78.5M | +822.9% |