| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $62K | — | -59.0% |
| Cost of Revenue | $40K | — | -46.4% |
| Gross Profit | $22K | — | -71.1% |
| SG&A Expense | $1.4M | — | -35.7% |
| Operating Income | -$2.7M | — | +29.3% |
| Pre-tax Income | -$2.8M | — | +29.2% |
| Net Income | -$2.8M | +2.7% | +29.2% |
| EPS (Basic) | -$0.07 | — | +30.0% |
| EPS (Diluted) | -$0.07 | — | +30.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $138K | — | — |
| Current Assets | $705K | — | — |
| Total Assets | $1.2M | — | — |
| Current Liabilities | $4.5M | — | — |
| Total Liabilities | $4.8M | — | — |
| Stockholders' Equity | -$3.5M | -316.7% | -231.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.2M | — | — |
| Capital Expenditures | $9K | — | — |
| Investing Cash Flow | -$9K | — | — |
| Financing Cash Flow | $5.1M | — | — |
| Free Cash Flow | -$5.2M | — | — |