| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.4M | +6.8% |
| SG&A Expense | $1.3M | +32.5% |
| Operating Income | $548K | -85.3% |
| Interest Expense | $2.6M | -13.2% |
| Pre-tax Income | -$2.1M | -391.2% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | -8779.1% |
| EPS (Basic) | -$1.90 | -8016.7% |
| EPS (Diluted) | -$1.90 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | -44.9% |
| Total Assets | $77.7M | +3.5% |
| Long-term Debt | $51.4M | — |
| Total Liabilities | $53.6M | -0.9% |
| Stockholders' Equity | $9.4M | -37.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -14.8% |
| Capital Expenditures | $1.5M | +61.1% |
| Investing Cash Flow | -$7.0M | -438.4% |
| Financing Cash Flow | $3.5M | +320.0% |
| Free Cash Flow | $77K | -91.4% |
| -8016.7% |