| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.4M | -5.0% |
| SG&A Expense | $2.9M | +1.0% |
| Net Income | -$4.6M | +11.6% |
| EPS (Basic) | -$0.36 | +12.2% |
| EPS (Diluted) | -$0.36 | +12.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -22.7% |
| Total Assets | $117.2M | -3.9% |
| Long-term Debt | $56.4M | -0.1% |
| Total Liabilities | $62.3M | +1.9% |
| Stockholders' Equity | $42.8M | -12.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $704K | -72.4% |
| Investing Cash Flow | -$309K | -112.4% |
| Financing Cash Flow | -$1.8M | +34.0% |