| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $64K | -36.1% | -56.8% |
| Operating Income | -$104K | +25.8% | +47.5% |
| Pre-tax Income | -$62K | +37.6% | +49.0% |
| Income Tax | -$2K | -15.4% | -104.9% |
| Net Income | -$60K | +38.5% | +62.8% |
| EPS (Basic) | -$0.01 | +0.0% | +50.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $76K | -1.1% | +178.1% |
| Total Assets | $3.5M | -0.1% | -70.9% |
| Current Liabilities | $7.2M | +0.9% | -53.1% |
| Total Liabilities | $15.3M | +0.4% | -35.3% |
| Stockholders' Equity | -$15.1M | -0.4% | -1.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$565K | — | — |
| Investing Cash Flow | $62K | — | — |
| Financing Cash Flow | $262K | — | — |