| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cost of Revenue | $22K | — | — |
| Gross Profit | $8K | — | +300.0% |
| SG&A Expense | $1.8M | — | -14.2% |
| Operating Income | -$3.0M | — | +9.6% |
| Pre-tax Income | $754K | — | +106.9% |
| Net Income | $754K | — | +106.9% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9.1M | — | — |
| Accounts Receivable | $471K | — | — |
| Inventory | $1.1M | — | — |
| Current Assets | $11.0M | — | — |
| Total Assets | $40.9M | — | — |
| Current Liabilities | $1.4M | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.9M | — | — |
| Capital Expenditures | $367K | — | — |
| Investing Cash Flow | -$367K | — | — |
| Financing Cash Flow | $6.7M | — | — |
| Free Cash Flow | -$8.3M | — | — |
| Long-term Debt |
| $70K |
| — |
| — |
| Total Liabilities | $7.6M | — | — |
| Stockholders' Equity | $33.4M | +3.8% | +26.4% |