| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.7M | -17.3% | -4.4% |
| Cost of Revenue | $14.5M | -17.0% | -5.2% |
| Gross Profit | $2.2M | -19.2% | +1.2% |
| R&D Expense | $193K | -36.9% | -71.2% |
| SG&A Expense | $3.1M | +27.8% | +60.2% |
| Operating Income | -$2.2M | -149.1% | +0.8% |
| Interest Expense | $3K | -5.7% | -18.7% |
| Pre-tax Income | -$4.3M | -49.6% | -400.9% |
| Net Income | -$4.3M | -49.6% | -400.9% |
| EPS (Basic) | -$0.62 | -47.6% | -410.0% |
| EPS (Diluted) | -$0.62 | -47.6% | -410.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.8M | +19.2% | -55.1% |
| Accounts Receivable | $6.3M | -50.5% | -17.3% |
| Inventory | $10.2M | -11.1% | -35.4% |
| Current Assets | $19.8M | -26.9% | -33.8% |
| Total Assets | $42.0M | -15.6% | +31.7% |
| Current Liabilities | $34.0M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$93K | +75.4% | — |
| Capital Expenditures | $68K | — | — |
| Investing Cash Flow | $9K | — | — |
| Financing Cash Flow | -$12K | -77.7% | — |
| Free Cash Flow | -$161K | — | — |
| +18.5% |
| Long-term Debt | $85K | -6.0% | -19.7% |
| Total Liabilities | $53.9M | -6.7% | +81.2% |
| Stockholders' Equity | -$11.8M | -48.9% | -636.6% |