| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | -4.5% |
| Operating Income | -$2.4M | +85.0% |
| Pre-tax Income | -$1.9M | +87.8% |
| Income Tax | $27K | — |
| Net Income | -$1.9M | +87.8% |
| EPS (Basic) | -$0.39 | +99.0% |
| EPS (Diluted) | -$0.39 | +99.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.3M | +152.5% |
| Current Assets | $17.6M | +104.4% |
| Total Assets | $17.6M | +89.0% |
| Current Liabilities | $7.9M | -37.2% |
| Total Liabilities | $8.1M | -38.8% |
| Stockholders' Equity | $9.5M | +346.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.3M | +53.9% |
| Investing Cash Flow | $1.2M | — |
| Financing Cash Flow | $14.5M | +28.9% |