| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -1.3% |
| SG&A Expense | $287K | +7.9% |
| Operating Income | $931K | -17.1% |
| Net Income | -$551K | -196.1% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $64K | +1338.0% |
| Current Assets | $125K | +773.5% |
| Total Assets | $23.5M | +12.4% |
| Current Liabilities | $2.6M | -1.4% |
| Long-term Debt | $22.9M | +11.4% |
| Total Liabilities | $25.3M | +13.9% |
| Stockholders' Equity | -$1.8M | -38.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $111K | -41.2% |
| Capital Expenditures | $782K | +48.6% |
| Investing Cash Flow | -$782K | -28.8% |
| Financing Cash Flow | $713K | +76.7% |
| Free Cash Flow | -$671K | -98.8% |