| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $34K | -8.9% |
| Operating Income | -$34K | +8.9% |
| Interest Expense | $7K | +24.6% |
| Pre-tax Income | -$40K | +4.7% |
| Net Income | -$40K | +4.7% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $17K | +55.7% |
| Total Liabilities | $185K | +33.7% |
| Stockholders' Equity | -$167K | -31.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31K | +15.3% |
| Financing Cash Flow | $38K | -17.6% |