| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.8M | +20.1% | +196.6% |
| Cost of Revenue | $2.2M | -56.2% | +776.6% |
| Gross Profit | $2.6M | +366.7% | +91.4% |
| SG&A Expense | $1.1M | +211.8% | +140.8% |
| Operating Income | $1.5M | +214.2% | +66.7% |
| Pre-tax Income | $1.6M | +219.2% | +71.5% |
| Income Tax | $287K |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $12.4M | -1.3% | +108.0% |
| Accounts Receivable | $2.4M | +235.3% | +625.6% |
| Current Assets | $15.9M | +16.5% | +144.4% |
| Total Assets | $16.0M | +16.0% | +138.6% |
| Current Liabilities | $4.8M | +24.9% | +375.9% |
| Total Liabilities |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.8M | — | — |
| Financing Cash Flow | -$40K | — | — |
| +249.7% |
| +43.1% |
| Net Income | $1.3M | +214.0% | +79.6% |
| EPS (Basic) | $0.15 | +215.4% | +7400.0% |
| EPS (Diluted) | $0.15 | +215.4% | +7400.0% |
| $4.8M |
| +24.3% |
| +366.7% |
| Stockholders' Equity | $10.4M | +4.6% | +83.0% |