| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | -46.0% |
| Operating Income | -$1.0M | +45.9% |
| Interest Expense | $238K | +99.8% |
| Pre-tax Income | -$4.4M | -28.5% |
| Net Income | -$4.4M | +3.5% |
| EPS (Basic) | -$0.02 | +93.3% |
| EPS (Diluted) | -$0.02 | +93.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $71K | -81.2% |
| Total Assets | $4.3M | +1011.8% |
| Current Liabilities | $11.7M | +8.3% |
| Total Liabilities | $11.9M | +8.2% |
| Stockholders' Equity | -$7.6M | +28.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$788K | -21.5% |
| Investing Cash Flow | -$339K | +0.0% |
| Financing Cash Flow | $817K | -12.8% |