| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.0M | -72.1% | -14.1% |
| Cost of Revenue | $16K | -99.8% | -96.5% |
| SG&A Expense | $2.0M | -8.7% | +51.4% |
| Operating Income | -$4.2M | -13.6% | -114.1% |
| Interest Expense | $1.0M | -0.6% | -0.8% |
| Pre-tax Income | -$16.6M | -111.9% | -1326.1% |
| Income Tax | -$54K | -176.1% | — |
| Net Income | -$16.5M | -109.4% | -1507.1% |
| EPS (Basic) | -$0.50 | -108.3% | -1350.0% |
| EPS (Diluted) | -$0.50 | -108.3% | -1350.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $51.2M | -4.2% | +15.7% |
| Current Assets | $120.5M | -13.7% | -3.2% |
| Total Assets | $135.5M | -12.6% | -2.2% |
| Current Liabilities | $11.7M | +39.5% | +184.7% |
| Total Liabilities | $75.8M | +5.5% | +10.8% |
| Stockholders' Equity | $55.8M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.9M | -49.6% | — |
| Investing Cash Flow | $11.9M | +27.6% | — |
| Financing Cash Flow | $6.8M | -30.1% | — |
| -10.5% |