| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +7.8% |
| Pre-tax Income | -$2.3M | +66.1% |
| Income Tax | -$1.0M | +0.0% |
| Net Income | -$2.3M | +59.8% |
| EPS (Basic) | -$0.26 | +68.7% |
| EPS (Diluted) | -$0.26 | +68.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $82K | -20.6% |
| Current Assets | $181K | -52.1% |
| Total Assets | $8.4M | -2.4% |
| Current Liabilities | $953K | +119.5% |
| Total Liabilities | $2.5M | +36.5% |
| Stockholders' Equity | $5.9M | -12.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$944K | +72.6% |
| Capital Expenditures | $48K | +0.0% |
| Investing Cash Flow | -$254K | +0.0% |
| Financing Cash Flow | $923K | -72.9% |
| Free Cash Flow | -$992K | +71.6% |