| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.6M | -47.0% |
| Operating Income | -$4.6M | +73.7% |
| Pre-tax Income | -$4.5M | +68.6% |
| Income Tax | $0 | — |
| Net Income | $1.9M | +113.4% |
| EPS (Basic) | -$1.56 | +53.3% |
| EPS (Diluted) | -$1.56 | +53.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.1M | +38.5% |
| Current Assets | $5.2M | -29.2% |
| Total Assets | $5.2M | -51.4% |
| Current Liabilities | $2.3M | -87.3% |
| Total Liabilities | $2.3M | -87.3% |
| Stockholders' Equity | $2.9M | +138.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.7M | -158.7% |
| Financing Cash Flow | $8.2M | +216.6% |