| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.8M | -9.8% |
| Cost of Revenue | $2.1M | -3.9% |
| Gross Profit | $748K | -23.1% |
| SG&A Expense | $1.2M | -3.6% |
| Operating Income | -$562K | — |
| Interest Expense | $2K | -48.7% |
| Pre-tax Income | -$562K | -98.8% |
| Net Income | -$562K | -98.8% |
| EPS (Basic) | -$0.03 | -108.3% |
| EPS (Diluted) | -$0.03 | -108.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $160K | +0.0% |
| Accounts Receivable | $286K | -18.4% |
| Inventory | $683K | -29.3% |
| Current Assets | $1.1M | -32.5% |
| Total Assets | $2.3M | +6.1% |
| Current Liabilities | $418K | +66.2% |
| Long-term Debt | $145K | -6.9% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123K | -231.7% |
| Capital Expenditures | $3K | -9.0% |
| Investing Cash Flow | -$23K | +45.0% |
| Financing Cash Flow | -$33K | -112.9% |
| Free Cash Flow | -$126K | -239.2% |
| $1.1M |
| +169.8% |
| Stockholders' Equity | $1.2M | -32.1% |