| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.2M | -12.9% |
| Cost of Revenue | $16.2M | -23.5% |
| SG&A Expense | $11.9M | -28.8% |
| Operating Income | -$1.9M | +90.5% |
| Pre-tax Income | $42K | +100.2% |
| Income Tax | $0 | +100.0% |
| Net Income | $42K | +100.2% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.9M | +14.0% |
| Short-term Investments | $0 | -100.0% |
| Current Assets | $55.1M | -8.2% |
| Total Assets | $57.5M | -7.6% |
| Current Liabilities | $8.6M | -36.3% |
| Long-term Debt | $9K | -85.6% |
| Total Liabilities | $8.6M | -36.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | +121.2% |
| Capital Expenditures | $57K | -24.4% |
| Investing Cash Flow | $5.6M | -71.8% |
| Financing Cash Flow | -$1.6M | -45.7% |
| Free Cash Flow | $2.4M | +120.6% |
| $48.9M |
| +0.3% |