| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $17K | +7.5% | +8.7% |
| Pre-tax Income | -$17K | -7.5% | -8.7% |
| Net Income | -$33K | -107.5% | -109.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $131K | +0.1% | -4.5% |
| Total Assets | $131K | +0.1% | -4.5% |
| Current Liabilities | $19K | +0.5% | -20.3% |
| Total Liabilities | $19K | +0.5% | -20.3% |
| Stockholders' Equity | $111K | +0.0% | -1.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$42K | -67.3% | — |
| Financing Cash Flow | $43K | +66.6% | — |