| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $676K | +0.0% |
| Cost of Revenue | $751K | +0.0% |
| Gross Profit | -$75K | +0.0% |
| SG&A Expense | $1.9M | -0.3% |
| Operating Income | -$1.9M | +5.0% |
| Interest Expense | $185K | — |
| Pre-tax Income | -$1.4M | +58.3% |
| Net Income | -$1.6M | +52.5% |
| EPS (Basic) | -$0.53 | +56.6% |
| EPS (Diluted) | -$0.53 | +56.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57K | +280.0% |
| Current Assets | $841K | -24.3% |
| Total Assets | $962K | -13.4% |
| Current Liabilities | $4.9M | +14.7% |
| Total Liabilities | $4.9M | +14.7% |
| Stockholders' Equity | -$3.9M | -24.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -129.3% |
| Investing Cash Flow | $825K | +796.7% |
| Financing Cash Flow | $588K | +86.1% |