| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.2M | -53.9% |
| Pre-tax Income | $1.5M | +101.7% |
| Income Tax | $60K | -58.6% |
| Net Income | $1.5M | +101.6% |
| EPS (Basic) | -$0.36 | +84.3% |
| EPS (Diluted) | -$0.36 | +84.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79.3M | +23.5% |
| Total Assets | $1.04B | +6.6% |
| Total Liabilities | $750.4M | +2.7% |
| Stockholders' Equity | $291.6M | +18.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | -2963.8% |
| Investing Cash Flow | -$33.2M | -111.2% |
| Financing Cash Flow | $57.4M | +120.1% |