| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +0.3% |
| Cost of Revenue | $623K | +12.7% |
| Gross Profit | $1.8M | -3.4% |
| SG&A Expense | $2.0M | +19.2% |
| Operating Income | -$210K | -218.1% |
| Pre-tax Income | -$161K | -165.9% |
| Income Tax | $15K | -65.7% |
| Net Income | -$176K | -188.0% |
| EPS (Basic) | -$0.21 | — |
| EPS (Diluted) | -$0.21 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $491K | +385.7% |
| Accounts Receivable | $411K | +5.4% |
| Current Assets | $979K | -34.0% |
| Total Assets | $2.0M | +10.5% |
| Current Liabilities | $1.5M | +35.8% |
| Total Liabilities | $1.7M | +28.2% |
| Stockholders' Equity | $357K | -33.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $418K | +171.7% |
| Capital Expenditures | $11K | +63.4% |
| Investing Cash Flow | -$28K | -93.1% |
| Free Cash Flow | $407K | +169.0% |