| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.2M | +3860.7% |
| Cost of Revenue | $5.8M | +3091.3% |
| Gross Profit | $2.4M | +9505.1% |
| SG&A Expense | $4.2M | +67.8% |
| Operating Income | -$12.5M | -89.8% |
| Interest Expense | $3.0M | — |
| Income Tax | -$4.2M | -121.2% |
| Net Income | -$16.0M | -79.1% |
| EPS (Basic) | -$83.99 | -758.8% |
| EPS (Diluted) | -$83.99 | -758.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $799K | — |
| Inventory | $1.1M | — |
| Current Assets | $2.6M | +42.4% |
| Total Assets | $35.5M | +178.2% |
| Current Liabilities | $21.6M | +107.7% |
| Long-term Debt | $8.2M | +449.6% |
| Total Liabilities | $31.1M | +161.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $3.6M | +565.7% |
| $4.4M |
| +415.0% |