| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -5.3% |
| Cost of Revenue | $1.3M | -12.0% |
| Gross Profit | $1.2M | +3.2% |
| SG&A Expense | $4.5M | +26.2% |
| Operating Income | -$4.0M | -21.7% |
| Pre-tax Income | -$4.4M | -27.5% |
| Income Tax | $0 | — |
| Net Income | -$4.4M | -27.5% |
| EPS (Basic) | -$1.17 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $20K | +179.2% |
| Inventory | $3K | +0.0% |
| Current Assets | $70K | -94.1% |
| Total Assets | $8.7M | -12.2% |
| Current Liabilities | $2.9M | -32.7% |
| Stockholders' Equity | $5.7M | +4.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -347.8% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $3.2M | +136.3% |
| -13.6% |