| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.2M | +42.8% |
| Cost of Revenue | $4.0M | +13.0% |
| Gross Profit | $13.2M | +55.2% |
| Operating Income | $2.7M | +364.0% |
| Interest Expense | $2.3M | +27.6% |
| Pre-tax Income | $495K | +123.1% |
| Income Tax | $126K | +119.9% |
| Net Income | -$419K | +75.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.3M | -44.0% |
| Total Assets | $380.9M | -27.0% |
| Long-term Debt | $319.7M | -29.0% |
| Total Liabilities | $351.1M | -28.5% |
| Stockholders' Equity | $29.7M | -3.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.3M | -162.0% |
| Capital Expenditures | $1.3M | +1625.7% |
| Investing Cash Flow | $7.7M | — |
| Financing Cash Flow | -$1.5M | -168.7% |
| Free Cash Flow | -$15.6M | -182.3% |