| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +38.3% |
| SG&A Expense | $659K | -25.9% |
| Pre-tax Income | $1.8M | +101.0% |
| Net Income | $1.8M | +101.0% |
| EPS (Basic) | $0.24 | +41.2% |
| EPS (Diluted) | $0.24 | +41.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $25K | -85.5% |
| Total Assets | $33.1M | -53.4% |
| Current Liabilities | $1.5M | +105.5% |
| Total Liabilities | $3.2M | +30.8% |
| Stockholders' Equity | -$3.2M | -39.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$479K | +45.3% |
| Investing Cash Flow | $40.2M | +158.3% |
| Financing Cash Flow | -$39.8M | -157.0% |