| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.6M | -33.6% |
| Cost of Revenue | $10.7M | -34.2% |
| Gross Profit | $8.9M | -32.8% |
| SG&A Expense | $17.5M | -11.7% |
| Operating Income | -$8.6M | -30.7% |
| Interest Expense | $1.0M | — |
| Pre-tax Income | -$7.6M | +49.7% |
| Income Tax | $11K | -95.9% |
| Net Income | -$7.6M | +50.6% |
| EPS (Basic) | -$0.29 | +65.9% |
| EPS (Diluted) | -$0.29 | +65.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.4M | +196.2% |
| Accounts Receivable | $1.3M | -49.4% |
| Inventory | $838K | +97.2% |
| Current Assets | $19.5M | +92.2% |
| Total Assets | $21.4M | +77.0% |
| Current Liabilities | $20.6M | +16.9% |
| Long-term Debt | $9.3M | +231.9% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | -7.8% |
| Financing Cash Flow | $20.1M | +110.1% |
| $27.1M |
| +40.2% |
| Stockholders' Equity | -$5.7M | +21.0% |