| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +376.4% |
| Cost of Revenue | $2.1M | +584.3% |
| Gross Profit | $2.5M | +279.3% |
| Operating Income | -$16.0M | -131.9% |
| Pre-tax Income | -$17.6M | +32.5% |
| Income Tax | -$54K | +0.0% |
| Net Income | -$17.6M | +32.4% |
| EPS (Basic) | -$0.23 | +60.3% |
| EPS (Diluted) | -$0.23 | +60.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.8M | +149.2% |
| Accounts Receivable | $68K | -62.6% |
| Current Assets | $9.8M | +141.8% |
| Total Assets | $21.7M | +81.1% |
| Current Liabilities | $3.6M | -12.5% |
| Total Liabilities | $9.2M | -11.8% |
| Stockholders' Equity | $11.5M | +636.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.3M | -86.4% |
| Capital Expenditures | $43K | +242.3% |
| Investing Cash Flow | -$1.7M | -12.1% |
| Financing Cash Flow | $17.7M | +314.0% |
| Free Cash Flow | -$11.3M | -86.7% |