| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.5M | -26.6% |
| Operating Income | -$6.2M | -6.6% |
| Pre-tax Income | -$2.3M | +61.9% |
| Income Tax | -$2.9M | — |
| Net Income | $3.2M | +153.4% |
| EPS (Basic) | $0.37 | +145.1% |
| EPS (Diluted) | $0.33 | +140.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | -69.8% |
| Current Assets | $5.8M | -33.8% |
| Total Assets | $18.5M | +11.4% |
| Current Liabilities | $7.2M | -29.7% |
| Total Liabilities | $8.9M | -18.6% |
| Stockholders' Equity | $9.6M | +68.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | +17.2% |
| Capital Expenditures | $51K | -72.7% |
| Investing Cash Flow | -$1.6M | -231.2% |
| Financing Cash Flow | -$90K | -101.2% |
| Free Cash Flow | -$3.3M | +19.8% |