| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | +3.0% |
| SG&A Expense | $7.1M | -1.2% |
| Income Tax | $0 | — |
| Net Income | -$557K | +33.0% |
| EPS (Basic) | -$0.03 | +40.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | +30.2% |
| Total Assets | $31.7M | -6.3% |
| Total Liabilities | $20.8M | -10.9% |
| Stockholders' Equity | $10.8M | +3.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | +89.8% |
| Capital Expenditures | $3K | -32.8% |
| Investing Cash Flow | $4.7M | -2.5% |
| Financing Cash Flow | -$2.6M | +72.3% |
| Free Cash Flow | -$69K | +89.4% |