| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +12.5% |
| Cost of Revenue | $12.8M | +1.9% |
| Gross Profit | $86.2M | +10.7% |
| SG&A Expense | $9.4M | +21.0% |
| Operating Income | -$5.1M | +14.0% |
| Pre-tax Income | -$5.1M | +6.2% |
| Income Tax | $192K | +664.7% |
| Net Income | -$4.5M | +16.7% |
| EPS (Basic) | -$0.18 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.5M | +131.1% |
| Accounts Receivable | $5.4M | -2.2% |
| Current Assets | $22.5M | +43.0% |
| Total Assets | $154.6M | +9.5% |
| Current Liabilities | $38.0M | -9.3% |
| Long-term Debt | $5.5M | — |
| Total Liabilities | $52.5M | +11.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | -18.0% |
| Capital Expenditures | $6.1M | +21.5% |
| Investing Cash Flow | -$10.0M | +33.0% |
| Financing Cash Flow | $12.1M | +95.4% |
| Free Cash Flow | -$377K | -119.4% |
| +18.2% |
| EPS (Diluted) | -$0.18 | +18.2% |
| Stockholders' Equity |
| $87.9M |
| +9.0% |