| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $148K | -52.1% | -68.9% |
| Cost of Revenue | $169K | -43.2% | -63.6% |
| Gross Profit | -$21K | -307.9% | -303.9% |
| SG&A Expense | $531K | +0.6% | +745.5% |
| Operating Income | -$601K | -6.3% | +12.2% |
| Pre-tax Income | -$676K | +92.9% | -100.5% |
| Net Income | -$666K | +93.0% | -103.1% |
| EPS (Basic) | -$0.12 | +94.7% | -33.3% |
| EPS (Diluted) | -$0.12 | +94.7% | -33.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $39K | -77.5% | -88.7% |
| Current Assets | $21.6M | +23.1% | +14.2% |
| Total Assets | $21.6M | +22.9% | +13.1% |
| Current Liabilities | $17.6M | +16.7% | +144.2% |
| Total Liabilities | $18.0M | +16.0% | +150.7% |
| Stockholders' Equity | $4.7M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$9.9M | -685.3% | — |
| Investing Cash Flow | $108K | +0.0% | — |
| Financing Cash Flow | $5.2M | +617.4% | — |
| -68.3% |