| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $144K | +19.4% |
| Cost of Revenue | $22K | -0.2% |
| Gross Profit | $122K | +23.8% |
| SG&A Expense | $34K | -23.9% |
| Operating Income | -$45K | +20.3% |
| Pre-tax Income | -$47K | +18.3% |
| Income Tax | $0 | — |
| Net Income | -$47K | +18.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -57.0% |
| Accounts Receivable | $0 | — |
| Current Assets | $6K | -51.9% |
| Total Assets | $129K | -5.6% |
| Current Liabilities | $171K | +27.9% |
| Long-term Debt | $50K | -2.0% |
| Total Liabilities | $221K | +21.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6K | +48.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |
| -$92K |
| -101.1% |