| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | -28.4% | — |
| Cost of Revenue | $1.5M | +9.9% | — |
| Gross Profit | $61K | -92.4% | +4783.7% |
| SG&A Expense | $857K | +45.0% | — |
| Operating Income | -$2.7M | -13.0% | -919.2% |
| Net Income | -$2.9M | -13.5% | -933.5% |
| EPS (Basic) | -$0.37 | -32.1% | -94.7% |
| EPS (Diluted) | -$0.37 | -32.1% | -94.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $246K | +311.4% | — |
| Current Assets | $3.9M | -27.4% | — |
| Total Assets | $31.8M | -8.2% | — |
| Current Liabilities | $5.7M | -7.2% | — |
| Total Liabilities | $18.3M | -1.5% | — |
| Stockholders' Equity | $13.5M | -16.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.4M | — | — |
| Investing Cash Flow | -$232K | — | — |
| Financing Cash Flow | $1.6M | — | — |