| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | -21.5% |
| SG&A Expense | $4.4M | -3.9% |
| Operating Income | -$213K | -100.5% |
| Interest Expense | $1.9M | -39.3% |
| Net Income | $930K | -96.6% |
| EPS (Basic) | $0.04 | -96.6% |
| EPS (Diluted) | $0.04 | -96.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.7M | -5.9% |
| Total Assets | $69.3M | -2.2% |
| Long-term Debt | $41.4M | -2.9% |
| Total Liabilities | $44.1M | -3.3% |
| Stockholders' Equity | $25.0M | -0.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +143.1% |
| Investing Cash Flow | -$348K | -101.0% |
| Financing Cash Flow | -$2.4M | +87.0% |