| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -23.4% |
| Pre-tax Income | -$2.1M | +15.3% |
| Net Income | -$2.1M | +15.3% |
| EPS (Basic) | -$0.04 | +33.3% |
| EPS (Diluted) | -$0.04 | +33.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $933 | — |
| Current Assets | $13.2M | -2.9% |
| Total Assets | $13.2M | -2.8% |
| Current Liabilities | $8.4M | +18.8% |
| Total Liabilities | $8.4M | +18.8% |
| Stockholders' Equity | $4.8M | -26.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -23.4% |
| Investing Cash Flow | -$1K | -100.2% |
| Financing Cash Flow | $1.5M | +858.8% |