| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $141K | +45.2% |
| Cost of Revenue | $94K | +69.5% |
| Gross Profit | $47K | +13.0% |
| SG&A Expense | $293K | +43.0% |
| Operating Income | -$246K | -50.7% |
| Pre-tax Income | -$246K | -50.2% |
| Net Income | -$246K | -50.2% |
| EPS (Basic) | -$0.02 | -50.0% |
| EPS (Diluted) | $0.02 | +250.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -11.7% |
| Accounts Receivable | $2K | -58.0% |
| Current Assets | $14K | -19.8% |
| Total Assets | $22K | +29.3% |
| Current Liabilities | $972K | +40.3% |
| Total Liabilities | $975K | +40.7% |
| Stockholders' Equity | -$952K | -41.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$101K | +32.0% |
| Financing Cash Flow | $131K | -4.3% |