| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $20K | -84.6% |
| Operating Income | -$1.4M | +24.8% |
| Pre-tax Income | $442K | +121.0% |
| Net Income | $34K | +100.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | -91.1% |
| Current Assets | $17K | -90.3% |
| Total Assets | $17K | -90.3% |
| Current Liabilities | $8.0M | -34.1% |
| Total Liabilities | $8.0M | -34.1% |
| Stockholders' Equity | -$20.1M | -68.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$486K | -25.8% |
| Financing Cash Flow | $325K | -6.0% |