| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.6M | +3.4% |
| Pre-tax Income | -$1.1M | -307.5% |
| Income Tax | -$319K | -615.7% |
| Net Income | -$787K | -267.1% |
| EPS (Basic) | -$0.10 | -266.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.0M | +161.3% |
| Total Assets | $148.7M | +13.2% |
| Total Liabilities | $135.7M | +12.4% |
| Stockholders' Equity | $13.0M | +22.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.9M | -3.2% |
| Capital Expenditures | $11K | -74.3% |
| Investing Cash Flow | -$5.6M | +41.2% |
| Financing Cash Flow | $7.8M | +538.7% |
| Free Cash Flow | $8.9M | -2.8% |