| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +372.0% |
| SG&A Expense | $3.0M | +58.9% |
| Pre-tax Income | -$2.1M | -27.8% |
| Net Income | -$2.1M | +23.7% |
| EPS (Basic) | -$0.28 | +37.8% |
| EPS (Diluted) | -$0.28 | +37.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268K | -87.4% |
| Total Assets | $8.1M | +7.9% |
| Total Liabilities | $1.6M | -53.5% |
| Stockholders' Equity | $5.9M | +49.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -9.4% |
| Capital Expenditures | $16K | — |
| Investing Cash Flow | $120K | -84.6% |
| Financing Cash Flow | $2.3M | -11.1% |
| Free Cash Flow | -$1.4M | — |