| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.3M | -14.9% |
| Cost of Revenue | $12.6M | -6.7% |
| Gross Profit | $692K | -67.3% |
| SG&A Expense | $3.2M | +11.8% |
| Operating Income | -$3.7M | -75.1% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$21.4M | -17.4% |
| Income Tax | $7K | -92.0% |
| Net Income | -$8.3M | +8.2% |
| EPS (Basic) | -$0.12 | +7.7% |
| EPS (Diluted) | -$0.12 | +7.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $21.2M | -11.7% |
| Accounts Receivable | $7.5M | +2187.1% |
| Current Assets | $102.6M | -23.1% |
| Total Assets | $141.3M | -19.1% |
| Current Liabilities | $64.0M | -17.6% |
| Total Liabilities | $64.0M | -17.6% |
| Stockholders' Equity | $103.0M | -5.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.9M | -281.1% |
| Capital Expenditures | $19K | +0.0% |
| Investing Cash Flow | $10.3M | +377.5% |
| Free Cash Flow | -$16.0M | -279.9% |