| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $198K | +10.7% |
| Cost of Revenue | $36K | -11.0% |
| Gross Profit | $162K | +17.2% |
| Operating Income | -$50K | -325.7% |
| Interest Expense | $33K | +3.4% |
| Income Tax | $0 | — |
| Net Income | -$83K | -740.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6K | -44.9% |
| Current Assets | $7K | -42.3% |
| Total Assets | $7K | -42.3% |
| Current Liabilities | $56K | +388.4% |
| Total Liabilities | $400K | +14.2% |
| Stockholders' Equity | -$394K | -16.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | -427.9% |
| Financing Cash Flow | $40K | +360.6% |