| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.4M | -56.5% |
| Cost of Revenue | $17.2M | -53.6% |
| Gross Profit | $175K | -93.9% |
| SG&A Expense | $17.3M | -32.9% |
| Operating Income | -$18.0M | +49.3% |
| Interest Expense | $110K | — |
| Pre-tax Income | -$21.7M | +40.6% |
| Income Tax | -$15K | +50.8% |
| Net Income | -$22.1M | +39.4% |
| EPS (Basic) | -$41.83 | -1496.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6.1M | -27.1% |
| Current Assets | $11K | -99.9% |
| Total Assets | $332K | -98.3% |
| Current Liabilities | $45.4M | +7.3% |
| Total Liabilities | $45.5M | +3.1% |
| Stockholders' Equity | -$45.2M | -83.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $841K | +129.8% |
| Capital Expenditures | $298K | +127.0% |
| Investing Cash Flow | $1.8M | +1494.9% |
| Financing Cash Flow | -$3.5M | -229.1% |
| Free Cash Flow | $543K | +118.4% |