| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.3M | — | +0.3% |
| Pre-tax Income | $209K | — | -39.6% |
| Income Tax | $38K | — | -45.7% |
| Net Income | $171K | — | -38.0% |
| EPS (Basic) | $0.18 | — | -37.9% |
| EPS (Diluted) | $0.18 | — | -37.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | -11.7% | -3.0% |
| Total Assets | $174.2M | -1.1% | -3.7% |
| Total Liabilities | $149.2M | -1.5% | -4.8% |
| Stockholders' Equity | $25.0M | +1.5% | +3.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $350K | — | +2618.4% |
| Capital Expenditures | $97K | — | -6.8% |
| Investing Cash Flow | $1.1M | — | +1004.8% |
| Financing Cash Flow | -$2.1M | — | -138.2% |
| Free Cash Flow | $253K | — | +315.5% |