| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | -21.9% | -6.9% |
| Cost of Revenue | $6.7M | +1.3% | +1.2% |
| Gross Profit | $381K | -84.5% | -61.6% |
| SG&A Expense | $1.7M | +14.3% | +2.7% |
| Operating Income | -$1.4M | -243.5% | -94.3% |
| Pre-tax Income | -$1.5M | -278.5% | -84.4% |
| Income Tax | $0 | — | — |
| Net Income | -$1.5M | -278.5% | -84.4% |
| EPS (Basic) | -$0.15 | -287.5% | -87.5% |
| EPS (Diluted) | -$0.15 | -287.5% | -87.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50K | -77.3% | -69.7% |
| Accounts Receivable | $2.7M | -14.4% | +34.8% |
| Current Assets | $17.6M | -0.9% | +24.3% |
| Total Assets | $32.8M | -3.1% | +2.0% |
| Current Liabilities | $18.1M | +3.5% | +13.7% |
| Long-term Debt | $3K | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$253K | — | — |
| Capital Expenditures | $3.3M | — | — |
| Investing Cash Flow | $878K | — | — |
| Financing Cash Flow | -$770K | — | — |
| Free Cash Flow | -$3.5M | — | — |
| -84.2% |
| Total Liabilities | $24.8M | +0.3% | +3.2% |
| Stockholders' Equity | $8.0M | -12.4% | -1.5% |