| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $964K | -0.8% |
| SG&A Expense | $776K | -15.7% |
| Operating Income | -$1.0M | +36.0% |
| Interest Expense | $2K | -99.9% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | +31.1% |
| EPS (Basic) | -$0.08 | +38.5% |
| EPS (Diluted) | -$0.08 | +38.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $110K | -25.2% |
| Current Assets | $208K | -3.4% |
| Total Assets | $9.6M | -8.8% |
| Current Liabilities | $1.2M | -10.7% |
| Long-term Debt | $11K | -47.8% |
| Total Liabilities | $1.7M | -8.5% |
| Stockholders' Equity | $7.9M | -8.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $41K | +311.4% |
| Financing Cash Flow | -$10K | -1.1% |