| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15K | +163.6% | +283.9% |
| Operating Income | -$20K | +47.3% | -164.6% |
| Pre-tax Income | -$20K | +47.3% | -163.5% |
| Net Income | -$20K | +47.3% | -163.5% |
| EPS (Basic) | $0.00 | +100.0% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $481 | -77.2% | — |
| Current Assets | $20K | -13.1% | — |
| Total Assets | $121K | +3.6% | — |
| Current Liabilities | $205K | +13.4% | — |
| Total Liabilities | $205K | +13.4% | — |
| Stockholders' Equity | -$84K | -31.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$60K | +13.5% | — |
| Investing Cash Flow | -$14K | — | — |
| Financing Cash Flow | $63K | +5.0% | — |