| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.4M | -11.6% |
| SG&A Expense | $4.9M | +16.4% |
| Operating Income | -$9.0M | -17.1% |
| Interest Expense | $1.0M | — |
| Pre-tax Income | -$7.0M | +23.0% |
| Net Income | -$7.0M | +23.0% |
| EPS (Basic) | -$1.28 | +85.8% |
| EPS (Diluted) | -$1.28 | +85.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4.3M | +7.1% |
| Total Assets | $13.5M | -21.8% |
| Current Liabilities | $2.4M | -32.9% |
| Long-term Debt | $5.1M | -53.9% |
| Total Liabilities | $7.1M | -50.3% |
| Stockholders' Equity | $6.4M | +114.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -23.0% |
| Capital Expenditures | $16K | -34.4% |
| Investing Cash Flow | $5.3M | +6501.7% |
| Financing Cash Flow | -$1.3M | -178.4% |
| Free Cash Flow | -$3.1M | -22.5% |