| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | +10.0% |
| Cost of Revenue | $650K | +24.4% |
| Gross Profit | $440K | -6.0% |
| SG&A Expense | $582K | -22.0% |
| Operating Income | -$371K | +26.6% |
| Interest Expense | $133K | +603.9% |
| Pre-tax Income | -$554K | +9.9% |
| Net Income | -$554K | +9.9% |
| EPS (Basic) | -$0.04 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -41.8% |
| Current Assets | $6K | -20.9% |
| Total Assets | $1.6M | -0.2% |
| Current Liabilities | $1.3M | +7.3% |
| Total Liabilities | $2.3M | +3.9% |
| Stockholders' Equity | -$709K | -14.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$149K | +58.7% |
| Financing Cash Flow | $148K | -53.2% |
| +20.0% |
| EPS (Diluted) | -$0.04 | +20.0% |