| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $345K | -47.6% | -80.6% |
| Cost of Revenue | $5K | -21.4% | -81.7% |
| Gross Profit | $340K | -47.9% | -80.5% |
| SG&A Expense | $619K | -15.9% | -45.9% |
| Operating Income | -$279K | -230.7% | -146.3% |
| Pre-tax Income | -$274K | -522.0% | -145.1% |
| Income Tax | $20 | -100.0% | -100.0% |
| Net Income | -$258K | -184.2% | -155.7% |
| EPS (Basic) | -$0.01 | -200.0% | -156.3% |
| EPS (Diluted) | -$0.01 | -200.0% | -156.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.8M | +15.4% | -4.2% |
| Total Assets | $2.1M | +10.7% | -4.4% |
| Current Liabilities | $1.1M | +65.5% | +15.3% |
| Total Liabilities | $1.1M | +63.4% | +15.5% |
| Stockholders' Equity | $880K | -20.5% | -19.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$106K | +71.8% | — |
| Capital Expenditures | $30K | +0.5% | — |
| Investing Cash Flow | -$30K | -0.5% | — |
| Free Cash Flow | -$136K | +66.4% | — |