| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $252K | -1.6% |
| Pre-tax Income | -$386K | +51.1% |
| Income Tax | $0 | — |
| Net Income | -$386K | +51.1% |
| EPS (Basic) | -$0.08 | +50.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.0M | -36.3% |
| Total Assets | $266.6M | -4.3% |
| Total Liabilities | $186.7M | -7.7% |
| Stockholders' Equity | $80.0M | +4.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.1M | -57.0% |
| Capital Expenditures | $104K | -67.4% |
| Investing Cash Flow | -$9.8M | -19.7% |
| Financing Cash Flow | -$13.7M | -165.9% |
| Free Cash Flow | $3.9M | -56.7% |