| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -44.8% |
| Pre-tax Income | -$1.3M | +52.2% |
| Income Tax | $4K | — |
| Net Income | -$1.3M | +52.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $348K | +145.0% |
| Current Assets | $1.1M | +32.0% |
| Total Assets | $1.4M | -69.7% |
| Current Liabilities | $9.1M | -10.2% |
| Total Liabilities | $18.0M | -5.4% |
| Stockholders' Equity | -$17.0M | +9.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$838K | +71.6% |
| Investing Cash Flow | $3.5M | -83.9% |
| Financing Cash Flow | -$2.4M | +88.0% |