| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $472K | -23.7% |
| Operating Income | -$472K | +23.7% |
| Interest Expense | $1K | +0.0% |
| Pre-tax Income | -$422K | -28.5% |
| Income Tax | $9K | -80.6% |
| Net Income | -$431K | -15.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $33K | -79.0% |
| Total Assets | $874K | -33.5% |
| Current Liabilities | $1.7M | +8.7% |
| Total Liabilities | $3.7M | +3.7% |
| Stockholders' Equity | -$3.7M | -7.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$742K | +19.5% |
| Investing Cash Flow | $363K | -92.3% |
| Financing Cash Flow | $274K | +107.4% |