| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $62.3M | +0.5% |
| Cost of Revenue | $62.3M | +0.4% |
| SG&A Expense | $670K | +10.2% |
| Operating Income | $5.8M | +3.2% |
| Income Tax | $0 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | -8.4% |
| Short-term Investments | $4.6M | -36.7% |
| Accounts Receivable | $231K | +3.1% |
| Current Assets | $6.1M | -31.6% |
| Total Assets | $20.3M | -18.5% |
| Current Liabilities | $188K | -7.8% |
| Stockholders' Equity | $20.1M | -18.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$396K | +0.0% |
| Investing Cash Flow | $11.0M | +49.3% |
| Financing Cash Flow | -$10.7M | -38.0% |