| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.7M | -32.4% |
| SG&A Expense | $1.9M | -34.4% |
| Operating Income | -$5.2M | +55.8% |
| Interest Expense | $396K | +761.8% |
| Pre-tax Income | -$5.9M | +47.7% |
| Net Income | -$5.9M | +47.7% |
| EPS (Basic) | -$1.74 | +71.5% |
| EPS (Diluted) | -$1.74 | +71.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $17K | -82.7% |
| Current Assets | $1.1M | +40.9% |
| Total Assets | $12.3M | -3.0% |
| Current Liabilities | $7.7M | -18.2% |
| Total Liabilities | $7.7M | -19.0% |
| Stockholders' Equity | $4.6M | +44.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +48.8% |
| Investing Cash Flow | $333K | +0.0% |
| Financing Cash Flow | $1.3M | -37.7% |