| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | — | — |
| Cost of Revenue | $445 | — | — |
| Gross Profit | $849 | — | — |
| SG&A Expense | $19K | -75.3% | -43.2% |
| Operating Income | -$26K | +69.2% | +81.7% |
| Pre-tax Income | -$26K | +69.5% | +81.7% |
| Net Income | -$26K | +69.5% | +81.7% |
| EPS (Basic) | -$0.01 | +0.0% | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41K | +73.6% | — |
| Current Assets | $41K | +73.6% | — |
| Total Assets | $86K | +23.1% | — |
| Current Liabilities | $223K | -20.7% | — |
| Stockholders' Equity | -$138K | +35.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$177K | — | — |
| Capital Expenditures | $4K | — | — |
| Investing Cash Flow | $12K | — | — |
| Financing Cash Flow | $205K | — | — |
| Free Cash Flow | -$181K | — | — |