| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $167K | — |
| Gross Profit | $167K | — |
| SG&A Expense | $780K | +0.0% |
| Operating Income | -$627K | +19.7% |
| Pre-tax Income | -$570K | +30.9% |
| Income Tax | $4K | -71.0% |
| Net Income | -$574K | +31.6% |
| EPS (Basic) | -$0.03 | +27.8% |
| EPS (Diluted) | -$0.03 | +27.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -97.7% |
| Short-term Investments | $0 | — |
| Current Assets | $1.5M | -55.3% |
| Total Assets | $2.9M | -16.2% |
| Current Liabilities | $39K | -14.9% |
| Total Liabilities | $542K | +3.7% |
| Stockholders' Equity | $2.3M | -19.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$497K | +20.7% |
| Capital Expenditures | $6K | — |
| Investing Cash Flow | -$1.6M | -391.1% |
| Financing Cash Flow | -$1 | +100.0% |
| Free Cash Flow | -$503K | — |