| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.5M | +3.2% |
| Cost of Revenue | $16.1M | +17.1% |
| SG&A Expense | $7.9M | +242.7% |
| Operating Income | -$7.4M | -1042.5% |
| Pre-tax Income | -$7.4M | — |
| Income Tax | -$15K | +86.1% |
| Net Income | -$7.3M | -4300.0% |
| EPS (Basic) | -$0.41 | -4200.0% |
| EPS (Diluted) | -$0.41 | -4200.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $6.0M | — |
| Accounts Receivable | $1.4M | +16.6% |
| Current Assets | $5.2M | +132.5% |
| Total Assets | $11.0M | +120.5% |
| Current Liabilities | $1.6M | -9.2% |
| Long-term Debt | $1.0M | +592.4% |
| Total Liabilities | $2.4M | -2.9% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -200.1% |
| Capital Expenditures | $355K | -70.5% |
| Investing Cash Flow | -$5.9M | -383.1% |
| Financing Cash Flow | $8.3M | +812.7% |
| Free Cash Flow | -$2.1M | -18.9% |
| $8.6M |
| +239.2% |