| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.2M | -26.2% |
| SG&A Expense | $269K | +19.6% |
| Operating Income | $499K | -78.7% |
| Interest Expense | -$234K | +5.6% |
| Net Income | $752K | -71.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +4.3% |
| Accounts Receivable | $398K | -17.8% |
| Current Assets | $3.9M | +1.5% |
| Total Assets | $12.2M | -8.1% |
| Current Liabilities | $673K | +50.2% |
| Total Liabilities | $3.6M | +5.1% |
| Stockholders' Equity | $8.7M | -12.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | -48.1% |
| Investing Cash Flow | -$441K | -1.4% |
| Financing Cash Flow | -$2.0M | +40.2% |