| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | -29.2% |
| Cost of Revenue | $4.1M | -46.4% |
| Gross Profit | $795K | +207.5% |
| SG&A Expense | $200K | -80.7% |
| Operating Income | -$1.9M | -4.3% |
| Pre-tax Income | -$1.9M | +15.5% |
| Income Tax | $64K | +842.7% |
| Net Income | $2.9M | +230.1% |
| EPS (Basic) | $0.07 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.3M | -66.8% |
| Total Assets | $6.1M | -72.0% |
| Current Liabilities | $5.7M | -76.3% |
| Total Liabilities | $5.8M | -76.0% |
| Stockholders' Equity | $287K | +111.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$154K | +74.7% |
| Investing Cash Flow | -$130K | +93.3% |
| Financing Cash Flow | $151K | -94.0% |
| +240.0% |
| EPS (Diluted) | $0.07 | +240.0% |