| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $66K | — |
| SG&A Expense | $57K | +139.2% |
| Operating Income | -$31K | +28.4% |
| Interest Expense | $4K | -8.8% |
| Pre-tax Income | $60K | -22.3% |
| Net Income | $792 | -98.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $9K | — |
| Current Assets | $10K | +1264.8% |
| Total Assets | $10K | -92.3% |
| Current Liabilities | $50K | -32.8% |
| Long-term Debt | $62K | +0.0% |
| Total Liabilities | $165K | -43.6% |
| Stockholders' Equity | -$155K | +4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62K | -2.6% |
| Investing Cash Flow | -$273 | -119.5% |
| Financing Cash Flow | $62K | +116.9% |