| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $198K | -37.3% | +7.0% |
| Cost of Revenue | $112K | -44.3% | +51.4% |
| Gross Profit | $86K | -25.2% | -22.5% |
| R&D Expense | $3.8M | -2.7% | +30.8% |
| SG&A Expense | $2.8M | +9.2% | +29.1% |
| Operating Income | -$6.5M | -2.5% | -31.2% |
| Pre-tax Income | -$6.9M | -12.1% | -121.2% |
| Income Tax | -$8K | +0.0% | — |
| Net Income | -$6.5M | -11.8% | -121.3% |
| EPS (Basic) | -$0.71 | -9.2% | -34.0% |
| EPS (Diluted) | -$0.71 | -9.2% | -34.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.7M | +10.1% | -35.1% |
| Current Assets | $13.8M | -18.4% | -38.3% |
| Total Assets | $30.6M | -9.1% | -0.9% |
| Current Liabilities | $32.3M | +0.6% | +628.5% |
| Stockholders' Equity | -$14.6M | -28.6% | -82.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$10.6M | -95.9% | — |
| Capital Expenditures | $563K | +385.3% | — |
| Investing Cash Flow | $6.5M | +69.0% | — |
| Financing Cash Flow | $2.8M | — | — |
| Free Cash Flow | -$11.2M | -101.9% | — |