| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | +29.1% |
| Cost of Revenue | $2.3M | +15.1% |
| Gross Profit | $1.9M | +52.0% |
| SG&A Expense | $1.8M | -11.2% |
| Operating Income | $84K | +110.7% |
| Interest Expense | $30K | +62.8% |
| Pre-tax Income | $54K | +106.7% |
| Income Tax | $142K | +809.4% |
| Net Income | $49K |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $350K | +78.2% |
| Inventory | $508K | +131.7% |
| Current Assets | $1.2M | +106.7% |
| Total Assets | $1.2M | +106.7% |
| Current Liabilities | $635K | +164.8% |
| Stockholders' Equity | $556K | +65.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $212K | +319.5% |
| Financing Cash Flow | -$15K | +87.0% |
| +106.1% |
| EPS (Diluted) | $0.01 | +125.0% |