| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $815K | -67.7% |
| Cost of Revenue | $182K | -87.6% |
| Gross Profit | $633K | -40.0% |
| SG&A Expense | $7.0M | -37.3% |
| Operating Income | -$17.9M | +68.4% |
| Pre-tax Income | -$14.0M | +76.5% |
| Income Tax | $525 | +100.1% |
| Net Income | -$14.0M | +76.1% |
| EPS (Basic) | -$16.56 | +22.8% |
| EPS (Diluted) | -$16.56 | +22.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $297K | +1054.4% |
| Inventory | $150K | +134.0% |
| Current Assets | $6.1M | +538.4% |
| Total Assets | $24.9M | -11.5% |
| Current Liabilities | $9.1M | -50.0% |
| Total Liabilities | $9.2M | -50.7% |
| Stockholders' Equity | $15.8M | +84.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.7M | +7.8% |
| Capital Expenditures | $28K | +0.0% |
| Investing Cash Flow | -$28K | +0.0% |
| Financing Cash Flow | $14.5M | +114.3% |
| Free Cash Flow | -$9.7M | +7.8% |