| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | -3.7% |
| Cost of Revenue | $2.0M | -12.7% |
| Gross Profit | $920K | +23.3% |
| SG&A Expense | $853K | +12.9% |
| Operating Income | -$959K | +23.9% |
| Pre-tax Income | -$4.4M | -291.1% |
| Net Income | -$4.4M | -291.1% |
| EPS (Basic) | -$0.61 | +21.8% |
| EPS (Diluted) | -$0.61 | +21.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $313K | -15.9% |
| Current Assets | $2.0M | +302.0% |
| Total Assets | $7.9M | +24.4% |
| Current Liabilities | $744K | -59.5% |
| Total Liabilities | $744K | -59.9% |
| Stockholders' Equity | $7.2M | +59.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -42.4% |
| Investing Cash Flow | -$31K | — |
| Financing Cash Flow | $3.1M | +183.0% |