| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | -17.8% |
| SG&A Expense | $253K | +16.6% |
| Operating Income | $886K | -42.6% |
| Net Income | $1.0M | -39.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | -5.8% |
| Accounts Receivable | $266K | +8.6% |
| Current Assets | $2.4M | +9.5% |
| Total Assets | $6.6M | -1.8% |
| Current Liabilities | $492K | +244.1% |
| Total Liabilities | $1.9M | +9.2% |
| Stockholders' Equity | $4.7M | -5.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -37.6% |
| Investing Cash Flow | -$348K | -132.0% |
| Financing Cash Flow | -$1.3M | +14.7% |