| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2K | +39.2% | -61.2% |
| SG&A Expense | $4K | -18.8% | -96.0% |
| Operating Income | -$35K | -4.9% | +74.0% |
| Interest Expense | $30K | -21.9% | -72.2% |
| Pre-tax Income | -$64K | +22.4% | +76.2% |
| Income Tax | $0 | — | — |
| Net Income | -$64K | +22.4% | +76.2% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $20K | +11.8% | +167.4% |
| Current Assets | $259K | -1.8% | -0.1% |
| Total Assets | $444K | -3.0% | -7.7% |
| Current Liabilities | $1.8M | +2.9% | +37.9% |
| Total Liabilities | $1.8M | +2.9% | +37.9% |
| Stockholders' Equity | -$1.3M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$72K | — | — |
| Investing Cash Flow | -$4K | — | — |
| Financing Cash Flow | $82K | — | — |
| -65.0% |