| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | +32.5% |
| Operating Income | -$7.1M | +20.0% |
| Pre-tax Income | -$7.0M | +17.6% |
| Income Tax | $4K | -17.9% |
| Net Income | -$7.0M | +17.6% |
| EPS (Basic) | -$0.55 | +19.1% |
| EPS (Diluted) | -$0.55 | +19.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.4M | +90.1% |
| Inventory | $29K | -17.8% |
| Current Assets | $7.6M | +84.2% |
| Total Assets | $8.4M | +64.0% |
| Current Liabilities | $559K | +33.0% |
| Total Liabilities | $837K | +18.8% |
| Stockholders' Equity | $7.6M | +71.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | +24.6% |
| Capital Expenditures | $172K | +0.0% |
| Investing Cash Flow | -$172K | +0.0% |
| Financing Cash Flow | $9.3M | +1449.9% |
| Free Cash Flow | -$6.0M | +24.1% |