| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | +41.1% |
| Pre-tax Income | $582K | +720.0% |
| Income Tax | $26K | -96.1% |
| Net Income | $556K | +172.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $197K | -63.4% |
| Current Assets | $254K | -70.5% |
| Total Assets | $354K | -98.6% |
| Current Liabilities | $6.1M | +16.5% |
| Total Liabilities | $9.0M | -8.7% |
| Stockholders' Equity | -$8.7M | +2.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$929K | +40.0% |
| Investing Cash Flow | $23.8M | -82.2% |
| Financing Cash Flow | -$23.2M | +82.4% |