| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +9.2% |
| SG&A Expense | $308K | -7.0% |
| Operating Income | -$1.9M | -270.9% |
| Interest Expense | -$797K | -214.4% |
| Pre-tax Income | -$2.9M | -597.3% |
| Net Income | -$2.9M | -597.3% |
| EPS (Basic) | -$0.24 | -580.0% |
| EPS (Diluted) | -$0.24 | -500.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $13.9M | -13.9% |
| Long-term Debt | $7.7M | +7.0% |
| Total Liabilities | $10.9M | +5.3% |
| Stockholders' Equity | $3.1M | -47.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $781K | +35.2% |
| Capital Expenditures | $6K | +0.0% |
| Investing Cash Flow | -$1.4M | +59.2% |
| Financing Cash Flow | $476K | -45.3% |
| Free Cash Flow | $775K | +35.6% |