| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.9M | +78.7% |
| Operating Income | -$4.9M | -78.7% |
| Pre-tax Income | -$5.0M | -80.3% |
| Net Income | -$5.0M | -80.3% |
| EPS (Basic) | -$1.11 | -105.6% |
| EPS (Diluted) | -$1.11 | -105.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $401K | +157.0% |
| Current Assets | $3.3M | +220.7% |
| Total Assets | $27.2M | +17.0% |
| Current Liabilities | $7.8M | +346.0% |
| Stockholders' Equity | $19.4M | -9.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $878K | +351.1% |
| Investing Cash Flow | -$1.7M | — |
| Financing Cash Flow | $1.0M | +195.6% |