| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | -6.2% |
| Cost of Revenue | $2.4M | -5.3% |
| Gross Profit | $565K | -9.4% |
| SG&A Expense | $631K | +4.5% |
| Operating Income | -$1K | +3.0% |
| Pre-tax Income | -$61K | -302.3% |
| Income Tax | $16K | +102.7% |
| Net Income | -$77K | -445.9% |
| EPS (Basic) | -$0.00 | -500.0% |
| EPS (Diluted) | -$0.00 | -500.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $285K | -28.3% |
| Accounts Receivable | $17K | -76.7% |
| Inventory | $2K | -29.9% |
| Current Assets | $332K | -33.3% |
| Total Assets | $677K | +6.5% |
| Current Liabilities | $465K | -3.8% |
| Total Liabilities | $686K | +22.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$94K | -151.7% |
| Capital Expenditures | $41K | -61.1% |
| Investing Cash Flow | -$8K | +91.9% |
| Financing Cash Flow | -$35K | -150.8% |
| Free Cash Flow | -$135K | -275.7% |
| -$9K |
| -112.6% |