| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.7M | -49.7% |
| SG&A Expense | $3.3M | -18.0% |
| Operating Income | -$5.4M | +23.9% |
| Pre-tax Income | -$2.2M | +50.2% |
| Income Tax | -$58K | -100.1% |
| Net Income | -$2.2M | +95.5% |
| EPS (Basic) | -$0.82 | +95.3% |
| EPS (Diluted) | -$0.82 | +95.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | +191.6% |
| Accounts Receivable | $1.0M | +0.0% |
| Current Assets | $12.2M | +4.3% |
| Total Assets | $17.2M | +30.2% |
| Current Liabilities | $6.5M | -48.8% |
| Total Liabilities | $9.0M | -64.8% |
| Stockholders' Equity | $8.2M | +167.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -893.9% |
| Investing Cash Flow | $442K | +3467.7% |
| Financing Cash Flow | $7.4M | +347.1% |