| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $483K | — | +12.4% |
| Cost of Revenue | $77K | — | -6.6% |
| Gross Profit | $406K | — | +16.9% |
| SG&A Expense | $262K | — | +18.1% |
| Operating Income | $84K | — | -30.3% |
| Net Income | $95K | — | -16.4% |
| EPS (Basic) | $0.01 | — | -50.0% |
| EPS (Diluted) | $0.01 | — | -50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $187K | +114.6% | — |
| Current Assets | $1.7M | +2.5% | — |
| Total Assets | $2.6M | +6.1% | — |
| Current Liabilities | $501K | +17.0% | — |
| Total Liabilities | $526K | +16.0% | — |
| Stockholders' Equity | $2.0M | +4.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$157K | — | -171.1% |
| Investing Cash Flow | $140K | — | +117.5% |
| Financing Cash Flow | $107K | — | -80.8% |