| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $417K | -5.2% |
| SG&A Expense | $395K | -14.6% |
| Operating Income | $22K | +200.8% |
| Net Income | $242K | +1363.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $473K | -48.3% |
| Current Assets | $473K | -48.3% |
| Total Assets | $5.2M | -21.6% |
| Current Liabilities | $149K | -2.4% |
| Stockholders' Equity | $5.0M | -22.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $306K | +5.2% |
| Investing Cash Flow | $921K | +39.2% |
| Financing Cash Flow | -$1.7M | -435.9% |