| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $271K | +6.6% |
| Cost of Revenue | $128K | +32.2% |
| Gross Profit | $143K | -9.1% |
| SG&A Expense | $1.3M | -13.2% |
| Operating Income | -$1.7M | +3.3% |
| Pre-tax Income | -$3.6M | +20.1% |
| Net Income | -$3.6M | +20.1% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $497K | +16.0% |
| Current Assets | $933K | -66.0% |
| Total Assets | $1.6M | -60.9% |
| Current Liabilities | $3.1M | -67.7% |
| Total Liabilities | $3.3M | -70.0% |
| Stockholders' Equity | -$1.7M | +75.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$973K | +29.6% |
| Capital Expenditures | $93K | +34.9% |
| Investing Cash Flow | -$93K | +63.5% |
| Financing Cash Flow | $1.1M | -27.4% |
| Free Cash Flow | -$1.1M | +26.6% |