| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.0M | +15.0% | +95.0% |
| Cost of Revenue | $5.1M | +2.2% | +40.3% |
| Gross Profit | $1.9M | +72.3% | +4623.4% |
| SG&A Expense | $2.2M | +4.9% | +15.6% |
| Operating Income | -$1.5M | -17.2% | +25.4% |
| Interest Expense | $34K | — | — |
| Pre-tax Income | -$1.5M | -16.5% | +21.0% |
| Income Tax | $45K | +25.2% | — |
| Net Income | -$1.6M | -16.7% | +18.7% |
| EPS (Basic) | -$0.08 | +11.1% | +69.2% |
| EPS (Diluted) | -$0.08 | +11.1% | +69.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | -63.8% | +46.1% |
| Inventory | $124K | -5.8% | +1103.9% |
| Current Assets | $21.2M | +41.5% | +378.0% |
| Total Assets | $24.3M | +30.4% | +147.0% |
| Current Liabilities | $10.4M | +6.0% | +89.9% |
| Long-term Debt | $2.4M | +1.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.5M | -11.3% | — |
| Capital Expenditures | $36K | — | — |
| Investing Cash Flow | -$7.1M | -6468.0% | — |
| Financing Cash Flow | $8.1M | +120.5% | — |
| Free Cash Flow | -$4.5M | — | — |
| +211.2% |
| Total Liabilities | $12.1M | +3.8% | +48.0% |
| Stockholders' Equity | $12.2M | +75.1% | +639.8% |