| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -39.7% |
| Pre-tax Income | -$2.3M | +10.5% |
| Income Tax | $6K | -93.0% |
| Net Income | -$2.3M | +13.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $198K | -1.2% |
| Total Assets | $6.4M | -26.9% |
| Current Liabilities | $10.4M | +28.6% |
| Total Liabilities | $18.8M | +16.2% |
| Stockholders' Equity | -$18.7M | -16.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -1.7% |
| Investing Cash Flow | $2.6M | -72.6% |
| Financing Cash Flow | -$840K | +89.4% |