| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Pre-tax Income | $10K | +107.3% | +107.8% |
| Income Tax | -$8K | +81.0% | -24.2% |
| Net Income | $18K | +119.1% | +114.8% |
| EPS (Basic) | $0.04 | +121.1% | +116.0% |
| EPS (Diluted) | $0.04 | +121.1% | +116.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | -42.6% | -36.3% |
| Total Assets | $147.9M | +0.2% | +2.1% |
| Total Liabilities | $135.3M | +0.0% | +1.7% |
| Stockholders' Equity | $12.7M | +2.4% | +7.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$97K | — | — |
| Capital Expenditures | $142K | — | — |
| Investing Cash Flow | -$3.5M | — | — |
| Financing Cash Flow | $3.1M | — | — |
| Free Cash Flow | -$239K | — | — |