| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | -33.3% |
| Pre-tax Income | -$191K | -50.4% |
| Income Tax | -$21K | +22.2% |
| Net Income | -$170K | -70.0% |
| EPS (Basic) | -$22.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $37.4M | -14.9% |
| Total Liabilities | $17.4M | -42.1% |
| Stockholders' Equity | $20.0M | +43.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$439K | +6.6% |
| Capital Expenditures | $47K | — |
| Investing Cash Flow | -$139K | -110.6% |
| Financing Cash Flow | -$4.8M | -165.7% |
| Free Cash Flow | -$486K | -3.4% |