| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.8M | +33.9% |
| SG&A Expense | $59.5M | +1938.2% |
| Pre-tax Income | -$69.6M | -5511.9% |
| Income Tax | $1K | -99.8% |
| Net Income | -$69.6M | -3624.3% |
| EPS (Basic) | -$1.65 | +85.2% |
| EPS (Diluted) | -$1.65 | +85.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.7M | -58.3% |
| Accounts Receivable | $728K | +61.3% |
| Inventory | $478K | +81.9% |
| Current Assets | $18.1M | +1855.4% |
| Total Assets | $153.5M | +193.9% |
| Current Liabilities | $21.1M | +127.2% |
| Total Liabilities | $90.5M | +873.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | -369.5% |
| Investing Cash Flow | -$9.0M | -107.6% |
| Financing Cash Flow | $14.4M | +112.7% |
| $63.0M |
| +856.8% |