| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $2.9M | -14.2% | -10.2% |
| Operating Income | -$10.9M | -1.6% | +1.1% |
| Interest Expense | $5K | -16.7% | -99.8% |
| Pre-tax Income | -$10.9M | -1.9% | +23.6% |
| Income Tax | $0 | — | — |
| Net Income | -$10.9M | -1.9% | +23.6% |
| EPS (Basic) | -$0.48 | +5.9% | -128.6% |
| EPS (Diluted) | -$0.48 | +5.9% | -128.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $571K | -89.6% | -30.7% |
| Current Assets | $1.1M | -80.8% | -21.6% |
| Total Assets | $58.6M | -14.7% | -21.7% |
| Current Liabilities | $5.9M | -20.5% | -37.4% |
| Long-term Debt | $0 | -100.0% | -100.0% |
| Total Liabilities | $7.0M | -18.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.5M | -121.6% | — |
| Capital Expenditures | $2.2M | +141.7% | — |
| Investing Cash Flow | -$2.8M | -94.1% | — |
| Financing Cash Flow | $9.1M | +22.9% | — |
| Free Cash Flow | -$11.7M | -125.1% | — |
| -91.6% |
| Stockholders' Equity | $51.6M | -14.2% | +714.7% |