| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.5M | +2.8% |
| SG&A Expense | $2.0M | +4.1% |
| Net Income | -$3.7M | +53.6% |
| EPS (Basic) | -$0.46 | +52.6% |
| EPS (Diluted) | -$0.46 | +52.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +11.2% |
| Total Assets | $141.6M | -2.4% |
| Total Liabilities | $116.0M | +1.6% |
| Stockholders' Equity | $17.4M | -20.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$850K | +89.0% |
| Investing Cash Flow | $3.1M | +256.5% |
| Financing Cash Flow | -$781K | -105.4% |