| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $867K | -30.8% |
| Cost of Revenue | $407K | -37.5% |
| Gross Profit | $460K | -23.6% |
| SG&A Expense | $3.5M | +33.4% |
| Pre-tax Income | -$2.6M | -0.2% |
| Income Tax | $47K | — |
| Net Income | -$2.6M | -1.5% |
| EPS (Basic) | -$0.40 | +47.4% |
| EPS (Diluted) | -$0.40 | +47.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -52.0% |
| Inventory | $1K | -32.8% |
| Current Assets | $3.0M | -45.7% |
| Total Assets | $4.6M | -28.7% |
| Current Liabilities | $1.3M | -61.4% |
| Stockholders' Equity | $2.6M | -5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -5.4% |
| Capital Expenditures | $19K | -36.0% |
| Investing Cash Flow | -$1.2M | -105.8% |
| Financing Cash Flow | $935K | +105.9% |
| Free Cash Flow | -$1.8M | -4.7% |