| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $187K | +5.7% |
| Operating Income | -$193K | -6.0% |
| Pre-tax Income | -$148K | -17.2% |
| Income Tax | $6K | -79.9% |
| Net Income | -$154K | +1.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -3.3% |
| Total Assets | $1.1M | -3.6% |
| Current Liabilities | $772K | +17.3% |
| Total Liabilities | $775K | +17.2% |
| Stockholders' Equity | $311K | -33.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -189.0% |