| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.0M | -5.9% | -36.5% |
| Cost of Revenue | $11.8M | -6.7% | -41.1% |
| Gross Profit | $1.2M | +2.0% | +185.8% |
| R&D Expense | $733K | +43.0% | +885.5% |
| SG&A Expense | $647K | +17.5% | -44.8% |
| Operating Income | -$517K | -79.0% | +58.3% |
| Interest Expense | $28K | — | +2839.6% |
| Pre-tax Income | -$539K | -167.8% | +52.2% |
| Net Income | -$539K | -168.0% | +52.6% |
| EPS (Basic) | -$0.06 | -200.0% | +62.5% |
| EPS (Diluted) | -$0.06 | -200.0% | +62.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.3M | +9.9% | +510.6% |
| Inventory | $152K | -24.4% | -52.6% |
| Current Assets | $3.0M | +11.3% | +89.6% |
| Total Assets | $8.6M | +12.4% | +46.4% |
| Current Liabilities | $5.0M | +23.5% | +96.9% |
| Total Liabilities | $5.2M | +10.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.5M | +75.3% | — |
| Capital Expenditures | $340 | — | — |
| Investing Cash Flow | -$2.8M | -82.7% | — |
| Financing Cash Flow | $1.3M | +68.4% | — |
| Free Cash Flow | $1.5M | — | — |
| +93.2% |
| Stockholders' Equity | $3.5M | +15.2% | +7.6% |