

| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.2M | -12.7% |
| Income Tax | $0 | — |
| Net Income | $879K | -18.5% |
| EPS (Basic) | $0.74 | -27.5% |
| EPS (Diluted) | $0.74 | -27.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $89.3M | +38.5% |
| Total Liabilities | $3.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $893K | -19.0% |
| Financing Cash Flow | $18.4M | +339.6% |