| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $291.8M | +18.0% |
| Cost of Revenue | $240.2M | +19.2% |
| Gross Profit | $51.6M | +12.7% |
| SG&A Expense | $11.2M | +3.5% |
| Operating Income | -$513K | +93.7% |
| Pre-tax Income | $1.7M | +106.5% |
| Income Tax | $319K | +123.1% |
| Net Income | $1.4M | +105.3% |
| EPS (Basic) | -$0.11 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.4M | +547.4% |
| Current Assets | $105.2M | +16.4% |
| Total Assets | $107.9M | +15.8% |
| Current Liabilities | $117.6M | -15.2% |
| Total Liabilities | $118.0M | -15.7% |
| Stockholders' Equity | -$38.1M | +18.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.9M | +63.4% |
| Capital Expenditures | $34K | -37.0% |
| Investing Cash Flow | -$1.1M | +15.2% |
| Financing Cash Flow | $20.0M | -7.6% |
| Free Cash Flow | -$12.0M | +63.3% |
| +98.2% |
| EPS (Diluted) | -$0.11 | +98.2% |