| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | -33.7% |
| SG&A Expense | $201K | +11.7% |
| Operating Income | $43K | -95.7% |
| Net Income | $182K | -84.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +40.3% |
| Accounts Receivable | $137K | -44.8% |
| Current Assets | $2.2M | +22.7% |
| Total Assets | $6.5M | -5.7% |
| Current Liabilities | $243K | +81.3% |
| Total Liabilities | $2.0M | +6.2% |
| Stockholders' Equity | $4.5M | -10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.6M | -44.8% |
| Investing Cash Flow | -$333K | -217.1% |
| Financing Cash Flow | -$689K | +72.4% |