| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | -$736K | +20.5% |
| Net Income | -$971K | +20.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.2M | +1.7% |
| Total Assets | $18.8M | -1.2% |
| Total Liabilities | $105K | -72.0% |
| Stockholders' Equity | $18.7M | +0.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +130.8% |
| Financing Cash Flow | $1.0M | -71.9% |