| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | -28.7% |
| Net Income | -$21K | +4.9% |
| EPS (Basic) | -$0.92 | +9.8% |
| EPS (Diluted) | -$0.92 | +9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -3.9% |
| Total Assets | $197.3M | -7.8% |
| Total Liabilities | $12.0M | -2.7% |
| Stockholders' Equity | $787K | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.6M | -15.3% |
| Financing Cash Flow | -$12.0M | -3.4% |