| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +42.2% |
| Cost of Revenue | $897K | +59.7% |
| Gross Profit | $553K | +20.7% |
| R&D Expense | $68K | -2.7% |
| SG&A Expense | $566K | +6.3% |
| Operating Income | -$86K | +42.2% |
| Interest Expense | $31K | +48.5% |
| Pre-tax Income | $274K | +265.0% |
| Income Tax | $800 | +0.0% |
| Net Income | $274K | +263.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4K | -63.1% |
| Inventory | $296K | +10.7% |
| Current Assets | $664K | -24.7% |
| Total Assets | $754K | -32.4% |
| Current Liabilities | $1.6M | -25.4% |
| Total Liabilities | $1.8M | -26.0% |
| Stockholders' Equity | -$1.1M | +20.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$244K | -912.4% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $154K | +2100.0% |