Q4 2025 Earnings

Revenue

$2M-44.3% YoY

Gross Profit

$214,18212.1% margin

Operating Income

-$2M-134.9% margin

Net Income

$12M685.7% margin

EPS (Diluted)

$3.69

QoQ Revenue Growth

+3.2%

Operating Cash Flow

$692,107

Free Cash Flow

$692,107

Stock-Based Comp.

$136,448

Total Assets

$26M

Total Liabilities

$4M

Stockholders' Equity

$22M

Cash & Equivalents

$2M

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-44.3%
Gross Profit	$214,182	-$409,000	+152.4%
Operating Income	-$2M	-$3M	+28.1%
Net Income	$12M	-$3M	+456.0%