| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -15.7% |
| Cost of Revenue | $1.9M | -33.3% |
| SG&A Expense | $5.0M | -22.7% |
| Operating Income | -$5.4M | +28.7% |
| Pre-tax Income | -$4.7M | -260.8% |
| Income Tax | -$968K | -361.0% |
| Net Income | -$3.7M | -241.5% |
| EPS (Basic) | -$2.02 | -242.4% |
| EPS (Diluted) | -$2.02 | -242.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.8M | -31.6% |
| Inventory | $1.9M | — |
| Total Assets | $85.7M | -5.7% |
| Total Liabilities | $8.6M | -6.2% |
| Stockholders' Equity | $77.1M | -5.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | -113.1% |
| Capital Expenditures | $1.6M | -47.4% |
| Investing Cash Flow | -$448K | -202.3% |
| Financing Cash Flow | -$924K | -10.4% |
| Free Cash Flow | -$7.5M | -29.8% |