| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25K | -16.5% | -59.4% |
| SG&A Expense | $406K | +2.2% | +132.4% |
| Operating Income | -$463K | -5.7% | -130.0% |
| Pre-tax Income | -$468K | -5.6% | -127.6% |
| Net Income | -$397K | -9.1% | -96.3% |
| EPS (Basic) | -$0.03 | +0.0% | -50.0% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $30K | +60.2% | -50.0% |
| Current Assets | $74K | +151.9% | +3.9% |
| Total Assets | $15.2M | -0.6% | -3.2% |
| Current Liabilities | $2.4M | +5.9% | +52.0% |
| Total Liabilities | $2.4M | +5.5% | +52.9% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$265K | — | — |
| Capital Expenditures | $8K | — | — |
| Investing Cash Flow | -$8K | — | — |
| Financing Cash Flow | $261K | — | — |
| Free Cash Flow | -$273K | — | — |
| +0.0% |
| -50.0% |
| $7.2M |
| -2.0% |
| -12.2% |