| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $297K | +56.7% | +66.0% |
| Operating Income | -$2.1M | -40.8% | -76.2% |
| Net Income | -$4.4M | -2.4% | -117.9% |
| EPS (Basic) | -$0.06 | +0.0% | -100.0% |
| EPS (Diluted) | -$0.06 | +0.0% | -100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | -15.1% | +3.9% |
| Current Assets | $4.2M | -19.0% | -0.8% |
| Total Assets | $53.9M | -1.7% | -0.0% |
| Current Liabilities | $4.1M | +6.6% | +781.3% |
| Total Liabilities | $25.4M | +9.1% | +38.6% |
| Stockholders' Equity | $28.5M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.5M | -129.3% | — |
| Investing Cash Flow | -$50K | — | — |
| Financing Cash Flow | $4.7M | +21.0% | — |
| -19.9% |