| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.8M | +15.9% |
| Cost of Revenue | $8.4M | +18.9% |
| Gross Profit | $10.3M | +13.6% |
| SG&A Expense | $2.5M | +18.7% |
| Operating Income | -$187K | -163.1% |
| Interest Expense | $165K | +68.6% |
| Net Income | $3K | -98.7% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.8M | — |
| Total Assets | $6.7M | — |
| Current Liabilities | $5.8M | +2396.6% |
| Total Liabilities | $8.3M | +3444.0% |
| Stockholders' Equity | -$1.6M | -664.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $80K | -82.7% |
| Capital Expenditures | $3K | -97.4% |
| Investing Cash Flow | -$3K | +97.4% |
| Financing Cash Flow | -$270K | -597.8% |
| Free Cash Flow | $77K | -78.2% |