| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $646K | +162.6% |
| Operating Income | -$646K | -162.6% |
| Pre-tax Income | $2.2M | +3404.9% |
| Income Tax | $579K | +849.0% |
| Net Income | $1.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $383K | -67.4% |
| Total Assets | $72.5M | +2.9% |
| Current Liabilities | $805K | +80.7% |
| Total Liabilities | $2.9M | +14.3% |
| Stockholders' Equity | -$1.8M | -41.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$745K | -143.9% |
| Investing Cash Flow | $80K | +100.1% |
| Financing Cash Flow | $70.3M | +0.0% |