| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | -25.4% |
| SG&A Expense | $218K | +15.3% |
| Operating Income | $693K | -67.2% |
| Net Income | $908K | -61.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | -2.4% |
| Accounts Receivable | $369K | -14.2% |
| Current Assets | $2.7M | +4.7% |
| Total Assets | $10.3M | -4.9% |
| Current Liabilities | $616K | +177.5% |
| Total Liabilities | $4.0M | +6.7% |
| Stockholders' Equity | $6.3M | -11.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | -45.3% |
| Investing Cash Flow | -$716K | -152.1% |
| Financing Cash Flow | -$1.7M | +45.4% |