| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -40.7% |
| Cost of Revenue | $407K | -4.5% |
| Gross Profit | $1.7M | -45.7% |
| SG&A Expense | $3.8M | -5.5% |
| Operating Income | -$2.2M | -122.1% |
| Pre-tax Income | -$3.0M | -311.7% |
| Income Tax | $12K | +175.8% |
| Net Income | -$3.0M | -316.9% |
| EPS (Basic) | -$0.37 | -311.1% |
| EPS (Diluted) | -$0.37 | -311.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $637K | -43.4% |
| Accounts Receivable | $9K | -90.7% |
| Current Assets | $2.4M | -14.8% |
| Total Assets | $5.1M | -21.4% |
| Current Liabilities | $1.5M | +17.7% |
| Total Liabilities | $1.5M | +17.3% |
| Stockholders' Equity | $3.6M | -31.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -31.6% |
| Capital Expenditures | $3K | -45.0% |
| Investing Cash Flow | $37K | -93.8% |
| Financing Cash Flow | $1.2M | +691.1% |
| Free Cash Flow | -$1.8M | -31.3% |