| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $71.7M | +40.1% |
| SG&A Expense | $33.8M | +37.1% |
| Operating Income | -$7.3M | +45.2% |
| Pre-tax Income | -$6.4M | +49.9% |
| Income Tax | $14K | -89.4% |
| Net Income | -$6.4M | +50.3% |
| EPS (Basic) | -$0.11 | +54.2% |
| EPS (Diluted) | -$0.11 | +54.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.3M | +134.1% |
| Short-term Investments | $9.0M | -63.0% |
| Accounts Receivable | $8.9M | +45.7% |
| Current Assets | $37.4M | -5.3% |
| Total Assets | $75.7M | -12.1% |
| Current Liabilities | $30.3M | +27.0% |
| Total Liabilities | $34.2M | +20.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.1M | +60.2% |
| Capital Expenditures | $102K | — |
| Investing Cash Flow | $23.1M | +173.7% |
| Financing Cash Flow | -$25.8M | -267.7% |
| Free Cash Flow | $13.0M | +58.9% |
| Stockholders' Equity |
| $41.5M |
| -28.3% |