| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $15.6M | -37.0% |
| Gross Profit | -$3.1M | -122.1% |
| SG&A Expense | $6.1M | +0.3% |
| Operating Income | -$9.2M | -22.9% |
| Income Tax | $0 | — |
| Net Income | -$12.2M | +17.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5K | -99.6% |
| Inventory | $678K | -78.5% |
| Current Assets | $1.3M | -73.4% |
| Total Assets | $19.2M | -28.7% |
| Current Liabilities | $15.1M | +22.0% |
| Total Liabilities | $16.0M | +3.7% |
| Stockholders' Equity | $3.2M | -72.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | +56.3% |
| Capital Expenditures | $134K | -83.1% |
| Investing Cash Flow | -$368K | +75.2% |
| Financing Cash Flow | $1.1M | -85.1% |
| Free Cash Flow | -$3.4M | +58.9% |