| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $739K | -7.9% |
| Cost of Revenue | $266K | -14.5% |
| Gross Profit | $473K | -3.8% |
| SG&A Expense | $528K | +8.7% |
| Operating Income | -$547K | +21.1% |
| Interest Expense | $93K | -57.3% |
| Pre-tax Income | -$10.0M | -464.2% |
| Income Tax | $0 | — |
| Net Income | -$10.0M | -464.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30K | -15.4% |
| Current Assets | $945K | +168.4% |
| Total Assets | $2.2M | +30.2% |
| Current Liabilities | $840K | +17.4% |
| Total Liabilities | $2.3M | +22.7% |
| Stockholders' Equity | -$1.9M | -29.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | +63.2% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $34K | -43.1% |