| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.7M | -17.8% |
| SG&A Expense | $179K | +11.9% |
| Operating Income | $371K | -62.7% |
| Net Income | $609K | -52.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.3M | -5.8% |
| Accounts Receivable | $266K | +8.6% |
| Current Assets | $7.0M | -0.3% |
| Total Assets | $10.7M | -3.7% |
| Current Liabilities | $492K | +402.0% |
| Total Liabilities | $1.2M | +11.1% |
| Stockholders' Equity | $9.5M | -5.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | -46.7% |
| Investing Cash Flow | -$332K | -606.4% |
| Financing Cash Flow | -$1.1M | +48.9% |