| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $52.9M | +18.1% |
| Cost of Revenue | $33.5M | +26.4% |
| Gross Profit | $19.4M | +6.0% |
| SG&A Expense | $10.7M | -25.4% |
| Operating Income | -$2.8M | +61.1% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$2.2M | +77.9% |
| Income Tax | $208K | +205.7% |
| Net Income | -$2.4M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.2M | +48.5% |
| Current Assets | $24.6M | +30.5% |
| Total Assets | $41.9M | +10.7% |
| Current Liabilities | $5.6M | -43.0% |
| Total Liabilities | $6.2M | -65.2% |
| Stockholders' Equity | $35.8M | +77.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -273.9% |
| Capital Expenditures | $152K | +4474.6% |
| Investing Cash Flow | -$160K | -172.2% |
| Financing Cash Flow | $4.7M | -47.8% |
| Free Cash Flow | -$2.1M | -288.0% |
| +76.0% |
| EPS (Basic) | -$0.03 | +83.3% |
| EPS (Diluted) | -$0.03 | +83.3% |