| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10K | +197.5% | +112.8% |
| SG&A Expense | $24K | -32.3% | -50.9% |
| Pre-tax Income | -$16K | +53.4% | +65.1% |
| Income Tax | $0 | — | — |
| Net Income | -$16K | +53.4% | +65.1% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1K | -42.7% | -87.6% |
| Total Assets | $1K | -42.7% | -87.6% |
| Current Liabilities | $542K | +2.9% | +44.5% |
| Stockholders' Equity | -$541K | -3.0% | -47.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$74K | -113.8% | — |
| Financing Cash Flow | $72K | +113.7% | — |