| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.8M | -11.2% |
| SG&A Expense | $5.7M | -24.2% |
| Operating Income | $10.7M | -15.9% |
| Income Tax | $463K | +661.1% |
| Net Income | -$8.3M | +67.7% |
| EPS (Basic) | -$8.65 | -284.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $122.1M | -14.4% |
| Total Liabilities | $97.4M | -9.5% |
| Stockholders' Equity | $16.8M | -36.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $418K | +157.4% |
| Investing Cash Flow | $13.5M | +4.9% |
| Financing Cash Flow | -$14.5M | -36.9% |