| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +1.6% |
| Operating Income | -$1.1M | -1.6% |
| Pre-tax Income | -$1.0M | -11.3% |
| Net Income | -$1.0M | -11.3% |
| EPS (Basic) | -$0.05 | -25.0% |
| EPS (Diluted) | -$0.05 | -25.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -97.7% |
| Short-term Investments | $1.3M | +38.6% |
| Current Assets | $1.4M | -43.5% |
| Total Assets | $1.4M | -43.3% |
| Current Liabilities | $79K | -31.3% |
| Total Liabilities | $79K | -31.3% |
| Stockholders' Equity | $1.3M | -43.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -12.4% |
| Investing Cash Flow | -$353K | -115.7% |