| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +18.8% |
| Operating Income | -$1.9M | -18.8% |
| Pre-tax Income | -$6.4M | -48.8% |
| Net Income | -$6.4M | -48.8% |
| EPS (Basic) | -$2.30 | -27.1% |
| EPS (Diluted) | -$2.30 | -27.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $190K | +62.7% |
| Total Assets | $396K | +22.7% |
| Current Liabilities | $10.7M | +50.0% |
| Long-term Debt | $8.3M | +49.8% |
| Total Liabilities | $10.7M | +50.0% |
| Stockholders' Equity | -$10.3M | -51.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$499K | +33.4% |
| Financing Cash Flow | $490K | -35.2% |