| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +4.8% |
| SG&A Expense | $1.0M | -1.0% |
| Operating Income | $543K | -13.0% |
| Net Income | $2.9M | +327.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | +149.1% |
| Current Assets | $4.2M | +149.1% |
| Total Assets | $14.4M | -9.5% |
| Current Liabilities | $3.3M | +562.3% |
| Stockholders' Equity | $11.1M | -27.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -3.8% |
| Investing Cash Flow | $5.6M | +1284.9% |
| Financing Cash Flow | -$4.4M | -261.9% |