| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -7.7% |
| Income Tax | $1K | -97.1% |
| Net Income | -$3.9M | -293.4% |
| EPS (Basic) | -$0.45 | -304.5% |
| EPS (Diluted) | -$0.45 | -304.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $352K | -78.9% |
| Total Assets | $38.2M | -18.0% |
| Total Liabilities | $1.4M | +10.2% |
| Stockholders' Equity | $36.7M | -18.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.4M | -50.7% |
| Financing Cash Flow | -$4.7M | +28.6% |