| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +36.4% |
| Operating Income | -$2.0M | -28.9% |
| Pre-tax Income | -$1.8M | -126.2% |
| Income Tax | $39K | -69.3% |
| Net Income | -$1.8M | -98.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | +239.4% |
| Current Assets | $145K | +851.7% |
| Total Assets | $6.6M | -46.1% |
| Current Liabilities | $9.5M | +15.6% |
| Total Liabilities | $12.2M | +11.8% |
| Stockholders' Equity | -$12.0M | -11.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +9.0% |
| Investing Cash Flow | $6.1M | -50.7% |
| Financing Cash Flow | -$4.7M | +57.0% |