| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +9.8% |
| Cost of Revenue | $619K | +18.4% |
| Gross Profit | $469K | +0.2% |
| SG&A Expense | $561K | -24.8% |
| Operating Income | -$305K | +39.6% |
| Interest Expense | $118K | +523.1% |
| Pre-tax Income | -$473K | +23.1% |
| Net Income | -$473K | +23.1% |
| EPS (Basic) | -$0.03 | +40.0% |
| EPS (Diluted) | -$0.03 | +40.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -47.7% |
| Current Assets | $6K | -23.7% |
| Total Assets | $1.6M | -0.2% |
| Current Liabilities | $1.1M | -3.0% |
| Total Liabilities | $2.1M | -1.6% |
| Stockholders' Equity | -$588K | +5.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90K | +75.2% |
| Financing Cash Flow | $88K | -72.1% |