| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | +18.1% | +315.5% |
| Cost of Revenue | $341K | -7.3% | +74.9% |
| Gross Profit | $727K | +35.6% | +1073.0% |
| SG&A Expense | $21.3M | +147.3% | +2240.8% |
| Operating Income | -$20.7M | -151.5% | -2049.2% |
| Net Income | -$104.4M | -680.7% | — |
| EPS (Basic) | -$0.51 | -4.1% | -325.0% |
| EPS (Diluted) | -$0.51 | -4.1% | -325.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.4M | -57.8% | +871.2% |
| Accounts Receivable | $439K | +13.3% | -0.1% |
| Inventory | $1.3M | -4.6% | +87.6% |
| Current Assets | $10.4M | -40.1% | +421.6% |
| Total Assets | $101.1M | -45.6% | +1550.1% |
| Current Liabilities | $7.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.2M | -88.8% | — |
| Capital Expenditures | $17K | +45.5% | — |
| Investing Cash Flow | -$148.6M | -4.3% | — |
| Financing Cash Flow | $161.7M | +2.5% | — |
| Free Cash Flow | -$7.2M | -88.6% | — |
| +278.4% |
| Total Liabilities | $7.3M | -44.9% | +85.9% |
| Stockholders' Equity | $93.8M | -45.6% | +4150.7% |