| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | -37.4% |
| Cost of Revenue | $1.4M | -50.4% |
| Gross Profit | $169K | +154.1% |
| SG&A Expense | $11.0M | -24.7% |
| Operating Income | -$11.4M | +38.2% |
| Net Income | -$25.5M | -12.2% |
| EPS (Basic) | -$3.51 | -185.2% |
| EPS (Diluted) | -$3.51 | -185.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $24K | -14.6% |
| Current Assets | $16.0M | +175.5% |
| Total Assets | $31.2M | +350.5% |
| Current Liabilities | $1.9M | -75.1% |
| Total Liabilities | $1.9M | -74.5% |
| Stockholders' Equity | $29.3M | +5763.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33.8M | -411.0% |
| Capital Expenditures | $341K | — |
| Investing Cash Flow | -$18.8M | -2887.5% |
| Financing Cash Flow | $53.2M | +1148.3% |
| Free Cash Flow | -$34.2M | — |