| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.6M | -19.9% |
| Cost of Revenue | $13.5M | -19.3% |
| Gross Profit | $173K | -48.3% |
| SG&A Expense | $2.8M | +33.1% |
| Pre-tax Income | -$2.6M | -15.8% |
| Income Tax | $252K | +103.1% |
| Net Income | -$2.9M | -22.3% |
| EPS (Basic) | -$0.21 | -14.5% |
| EPS (Diluted) | -$0.21 | -14.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +1542.5% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $8.3M | +545.8% |
| Total Assets | $10.1M | +107.1% |
| Current Liabilities | $686K | +7.3% |
| Total Liabilities | $7.9M | +1094.1% |
| Stockholders' Equity | -$441K | -110.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -64.2% |
| Investing Cash Flow | -$118K | -155.8% |
| Financing Cash Flow | $10.2M | +1601.6% |