| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +44.9% |
| Cost of Revenue | $2.1M | +73.8% |
| Gross Profit | $2.4M | +26.7% |
| SG&A Expense | $3.4M | +60.7% |
| Income Tax | $0 | — |
| Net Income | -$881K | -4.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $188K | +1606.4% |
| Inventory | $843K | -38.0% |
| Current Assets | $1.3M | -20.0% |
| Total Assets | $27.8M | +1070.1% |
| Current Liabilities | $1.7M | -14.2% |
| Total Liabilities | $3.8M | +92.9% |
| Stockholders' Equity | $24.0M | +5755.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $166K | -41.3% |
| Investing Cash Flow | $56K | — |
| Financing Cash Flow | -$187K | +1.3% |