| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $52K | +6.1% |
| Operating Income | -$1.1M | +25.0% |
| Pre-tax Income | -$6.5M | +48.4% |
| Net Income | -$6.5M | +48.4% |
| EPS (Basic) | -$0.25 | +50.0% |
| EPS (Diluted) | -$0.25 | +50.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $287K | +0.3% |
| Current Assets | $295K | -0.3% |
| Total Assets | $295K | -95.2% |
| Current Liabilities | $3.1M | +501.0% |
| Total Liabilities | $3.1M | +69.3% |
| Stockholders' Equity | -$2.8M | -164.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$750K | +12.7% |
| Investing Cash Flow | -$464K | +68.4% |
| Financing Cash Flow | $1.2M | -47.3% |