| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$205K | +92.5% |
| Net Income | -$842K | +63.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179K | +4974.4% |
| Current Assets | $379K | +753.6% |
| Total Assets | $9.2M | -51.8% |
| Current Liabilities | $7.0M | +8.6% |
| Total Liabilities | $15.9M | +16.4% |
| Stockholders' Equity | -$15.5M | -14.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $596K | +142.8% |
| Investing Cash Flow | $10.7M | -21.9% |
| Financing Cash Flow | -$11.1M | +9.8% |