| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | -36.3% |
| Cost of Revenue | $2.6M | -37.8% |
| Gross Profit | $1.0M | -32.3% |
| SG&A Expense | $2.5M | -5.9% |
| Operating Income | -$1.5M | -6.5% |
| Pre-tax Income | -$1.6M | -2315.3% |
| Income Tax | -$406K | -628.7% |
| Net Income | -$1.2M | -735.2% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125K | -91.2% |
| Accounts Receivable | $266K | -23.2% |
| Inventory | $573K | -5.4% |
| Current Assets | $1.1M | -58.7% |
| Total Assets | $1.6M | -42.1% |
| Current Liabilities | $1.9M | +4.3% |
| Total Liabilities | $2.1M | +1.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -509.1% |
| Investing Cash Flow | -$16K | — |
| Financing Cash Flow | -$157K | +74.7% |
| -$478K |
| -166.5% |