| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $576K | -42.1% |
| Operating Income | -$929K | +11.7% |
| Pre-tax Income | -$887K | -39.1% |
| Income Tax | -$6K | -103.4% |
| Net Income | -$881K | -7.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $347K | +404.1% |
| Current Assets | $352K | +369.1% |
| Total Assets | $796K | -36.7% |
| Current Liabilities | $5.3M | +17.1% |
| Total Liabilities | $8.0M | +10.5% |
| Stockholders' Equity | -$7.8M | -13.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$700K | +35.3% |
| Investing Cash Flow | $759K | -97.0% |
| Financing Cash Flow | $219K | +100.9% |