| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.8M | +24.9% |
| Net Income | $1.4M | -18.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | +4.3% |
| Total Assets | $68.5M | -1.2% |
| Long-term Debt | $54.5M | -3.6% |
| Total Liabilities | $60.3M | -0.8% |
| Stockholders' Equity | $8.2M | -4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.4M | -31.9% |
| Capital Expenditures | $10K | — |
| Investing Cash Flow | $1.4M | +122.5% |
| Financing Cash Flow | -$5.4M | -1550.6% |
| Free Cash Flow | $4.4M | — |