| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -41.1% |
| Cost of Revenue | $1.8M | -36.7% |
| Gross Profit | $2.1M | -44.5% |
| SG&A Expense | $2.3M | -12.2% |
| Interest Expense | $38 | +0.0% |
| Pre-tax Income | -$1.4M | -947.1% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | -947.1% |
| EPS (Basic) | -$0.00 | -833.3% |
| EPS (Diluted) | -$0.00 | -1200.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $446K | +478.9% |
| Inventory | $1.7M | +89.2% |
| Current Assets | $2.3M | -24.9% |
| Total Assets | $6.2M | -18.4% |
| Current Liabilities | $13.4M | +2.2% |
| Long-term Debt | $7.6M | +5.0% |
| Total Liabilities | $14.2M | +1.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$842K | -139.0% |
| Investing Cash Flow | $81K | +145.5% |
| Financing Cash Flow | -$1.1M | -45.8% |
| -$8.1M |
| -23.9% |