| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.1M | -18.1% |
| SG&A Expense | $2.9M | +7.3% |
| Interest Expense | $51K | -92.4% |
| Net Income | $1.8M | -46.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $562K | -95.3% |
| Accounts Receivable | $228K | +7500.0% |
| Total Assets | $59.1M | -11.9% |
| Total Liabilities | $89K | -97.9% |
| Stockholders' Equity | $59.1M | -6.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | -45.2% |
| Investing Cash Flow | -$3.6M | -132.5% |
| Financing Cash Flow | -$9.7M | -132.6% |