| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$152K | +26.7% | +0.1% |
| Interest Expense | $50K | — | — |
| Pre-tax Income | -$99K | +35.4% | -266.2% |
| Income Tax | $9K | -64.5% | -77.2% |
| Net Income | -$108K | +39.7% | -693.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $56K | -85.9% | -72.4% |
| Total Assets | $5.8M | +1.7% | -68.8% |
| Current Liabilities | $5.9M | +3.2% | +38.5% |
| Total Liabilities | $7.9M | +2.3% | +25.8% |
| Stockholders' Equity | -$7.8M | -4.2% | -24.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$217K | — | — |
| Investing Cash Flow | $13.2M | — | — |
| Financing Cash Flow | -$13.0M | — | — |