| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -33.7% |
| SG&A Expense | $268K | +7.6% |
| Operating Income | $365K | -69.3% |
| Net Income | $481K | -63.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +37.0% |
| Accounts Receivable | $108K | -44.6% |
| Current Assets | $2.3M | +26.5% |
| Total Assets | $5.6M | -2.3% |
| Current Liabilities | $202K | +149.4% |
| Total Liabilities | $1.5M | +8.9% |
| Stockholders' Equity | $4.1M | -5.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | -38.2% |
| Investing Cash Flow | -$290K | -40.8% |
| Financing Cash Flow | -$731K | +68.5% |