| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -41.7% |
| Operating Income | -$1.5M | +41.7% |
| Pre-tax Income | -$1.4M | +34.9% |
| Income Tax | $13K | -83.8% |
| Net Income | -$1.4M | +36.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $98K | -50.0% |
| Total Assets | $3.2M | -4.6% |
| Current Liabilities | $7.8M | +29.7% |
| Total Liabilities | $11.8M | +17.8% |
| Stockholders' Equity | -$11.8M | -18.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$484K | +50.4% |
| Investing Cash Flow | $158K | -98.4% |
| Financing Cash Flow | $326K | +103.7% |