| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | -9.3% |
| Cost of Revenue | $2.1M | +5.5% |
| Gross Profit | $2.3M | -19.8% |
| SG&A Expense | $4.3M | -17.7% |
| Operating Income | -$2.1M | +30.5% |
| Interest Expense | $1.2M | -54.5% |
| Pre-tax Income | -$2.6M | +57.8% |
| Net Income | -$2.6M | +57.8% |
| EPS (Basic) | -$0.00 | +99.9% |
| EPS (Diluted) | -$0.00 | +99.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $92K | +188.5% |
| Current Assets | $1.4M | +619.6% |
| Total Assets | $6.4M | +6.3% |
| Current Liabilities | $18.2M | +7.2% |
| Total Liabilities | $20.7M | +8.4% |
| Stockholders' Equity | -$14.3M | -9.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.0M | -21.4% |
| Investing Cash Flow | $3K | +102.3% |
| Financing Cash Flow | -$976K | +9.3% |