| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | +412.3% |
| Operating Income | -$2.7M | -411.6% |
| Pre-tax Income | -$4.5M | -375.4% |
| Net Income | -$4.5M | -375.4% |
| EPS (Basic) | -$0.96 | -166.7% |
| EPS (Diluted) | -$0.96 | -166.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $960K | — |
| Accounts Receivable | $2.2M | +0.0% |
| Current Assets | $1.1M | — |
| Total Assets | $2.7M | — |
| Current Liabilities | $3.4M | +2.1% |
| Total Liabilities | $3.6M | +7.5% |
| Stockholders' Equity | -$930K | +72.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -809.4% |
| Financing Cash Flow | $2.1M | +1564.9% |