| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $963K | -1.1% | -43.9% |
| Cost of Revenue | $518K | +8.1% | -46.2% |
| Gross Profit | $445K | -9.9% | -41.0% |
| SG&A Expense | $395K | -4.6% | -17.2% |
| Operating Income | -$66K | -131.6% | -168.2% |
| Interest Expense | $19K | +0.0% | -16.1% |
| Income Tax | $0 | — | — |
| Net Income | -$81K | -83.3% | -207.8% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $969K | +6.2% | +115.1% |
| Accounts Receivable | $39K | -47.2% | -60.0% |
| Current Assets | $1.0M | +2.3% | +85.5% |
| Total Assets | $1.0M | -1.2% | +11.8% |
| Current Liabilities | $2.1M | +3.8% | +3.9% |
| Total Liabilities | $2.5M | +2.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $130K | +96.9% | — |
| Financing Cash Flow | -$15K | -100.0% | — |
| +1.9% |
| Stockholders' Equity | -$1.5M | -5.7% | +3.9% |