| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.8M | -47.5% |
| Operating Income | -$3.8M | +65.5% |
| Pre-tax Income | -$619K | +92.4% |
| Net Income | -$619K | +92.4% |
| EPS (Basic) | -$0.22 | +67.2% |
| EPS (Diluted) | -$0.22 | +67.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34.4M | +49.1% |
| Short-term Investments | $4.7M | -25.9% |
| Current Assets | $44.8M | -15.8% |
| Total Assets | $47.0M | -11.7% |
| Current Liabilities | $991K | -6.9% |
| Total Liabilities | $6.0M | -45.2% |
| Stockholders' Equity | $2.6M | -61.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.2M | +79.4% |
| Investing Cash Flow | $18.6M | +164.4% |
| Financing Cash Flow | -$106K | +0.0% |