| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1M | +492.2% | +258.1% |
| Cost of Revenue | $1.1M | +495.9% | +1285.7% |
| Gross Profit | $907 | -29.5% | -99.6% |
| R&D Expense | $25K | -96.8% | -25.5% |
| SG&A Expense | $3.8M | +349.4% | +389.3% |
| Operating Income | -$7.7M | -340.6% | -1006.6% |
| Interest Expense | $282 | -58.3% | -67.1% |
| Pre-tax Income | -$3.0M | -41.0% | -1250.4% |
| Income Tax | $100K | — | +959.3% |
| Net Income | -$3.1M | -45.7% | -1238.5% |
| EPS (Basic) | -$3.47 | -813.2% | — |
| EPS (Diluted) | -$3.47 | -813.2% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Short-term Investments | $172K | — | -66.0% |
| Accounts Receivable | $779K | -46.1% | +202.4% |
| Inventory | $136K | +545.3% | +884.6% |
| Current Assets | $17.0M | +293.2% | +695.7% |
| Total Assets | $24.2M | +46.0% | +26.9% |
| Current Liabilities | $3.9M | +10.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.7M | -168.6% | — |
| Capital Expenditures | $978K | +51.6% | — |
| Investing Cash Flow | -$1.0M | -47.2% | — |
| Financing Cash Flow | $11.0M | +216.2% | — |
| Free Cash Flow | -$5.7M | -137.3% | — |
| +458.4% |
| Total Liabilities | $6.3M | +35.7% | +803.9% |
| Stockholders' Equity | $18.0M | +50.0% | -2.4% |