| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | -54.8% |
| Cost of Revenue | $2.9M | -50.7% |
| Gross Profit | $101K | -86.7% |
| R&D Expense | $70K | +23.0% |
| SG&A Expense | $17.6M | +140.8% |
| Operating Income | -$17.6M | -164.8% |
| Interest Expense | $156K | +120.5% |
| Pre-tax Income | -$17.8M | -138.4% |
| Income Tax | $11K | — |
| Net Income | -$27.0M | -268.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $209K | -89.8% |
| Inventory | $738K | -13.4% |
| Current Assets | $4.8M | -33.1% |
| Total Assets | $10.2M | -59.8% |
| Current Liabilities | $11.9M | -10.8% |
| Total Liabilities | $12.4M | -9.8% |
| Stockholders' Equity | -$2.2M | -118.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -292.4% |
| Capital Expenditures | $5K | -35.7% |
| Investing Cash Flow | -$4K | +20.1% |
| Financing Cash Flow | $1.7M | +278.9% |
| Free Cash Flow | -$1.8M | -294.4% |