
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $241K | -16.9% | +2829.0% |
| Net Income | $391K | +1.7% | +4852.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $1.3M | -20.5% | +366.7% |
| Total Assets | $72.3M | +0.5% | — |
| Current Liabilities | $175K | -24.3% | -30.9% |
| Total Liabilities | $175K | -24.3% | -30.9% |
| Stockholders' Equity | $1.1M | -19.8% | +6365.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$318K | — | — |