| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.5M | -2.7% |
| Cost of Revenue | $3.7M | +40.7% |
| SG&A Expense | $7.2M | +103.9% |
| Operating Income | -$6.5M | -168.3% |
| Pre-tax Income | -$6.5M | -151.5% |
| Income Tax | $0 | -100.0% |
| Net Income | -$6.5M | -156.8% |
| EPS (Basic) | -$2.11 | -1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217K | -87.5% |
| Accounts Receivable | $808K | -33.7% |
| Current Assets | $2.6M | -20.7% |
| Total Assets | $17.9M | +123.9% |
| Current Liabilities | $6.6M | +123.4% |
| Total Liabilities | $6.7M | +112.8% |
| Stockholders' Equity | $11.7M | +120.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +16.5% |
| Capital Expenditures | $4K | -80.9% |
| Investing Cash Flow | -$5.0M | -419.7% |
| Financing Cash Flow | $6.8M | +49.5% |
| Free Cash Flow | -$2.1M | +17.1% |