| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.8M | +23.0% |
| Cost of Revenue | $5.2M | +13.7% |
| Gross Profit | $1.6M | +66.7% |
| SG&A Expense | $3.6M | -31.6% |
| Operating Income | -$3.3M | +53.4% |
| Interest Expense | $150K | +0.0% |
| Pre-tax Income | -$2.8M | +23.9% |
| Net Income | -$18.3M | -0.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $828K | +50.3% |
| Current Assets | $5.2M | +19.5% |
| Total Assets | $5.7M | +15.1% |
| Current Liabilities | $24.2M | -51.3% |
| Long-term Debt | $2.6M | +29.6% |
| Total Liabilities | $26.7M | -48.9% |
| Stockholders' Equity | -$28.4M | +48.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -0.6% |
| Investing Cash Flow | -$35K | +98.5% |
| Financing Cash Flow | $4.1M | -31.1% |