| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.7M | -81.2% |
| Cost of Revenue | $2.2M | -81.8% |
| Gross Profit | -$451K | +83.9% |
| SG&A Expense | $4.9M | -31.6% |
| Operating Income | -$7.2M | +30.9% |
| Interest Expense | $8K | -86.7% |
| Pre-tax Income | -$12.0M | +12.2% |
| Income Tax | $2K | -66.7% |
| Net Income | -$12.0M | +12.2% |
| EPS (Basic) | -$0.81 | +93.2% |
| EPS (Diluted) | -$0.81 | +93.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98K | -76.7% |
| Accounts Receivable | $153K | -91.6% |
| Inventory | $1.8M | +0.0% |
| Current Assets | $956K | -81.5% |
| Total Assets | $20.4M | +80.4% |
| Current Liabilities | $23.3M | +17.6% |
| Long-term Debt | $5.4M | +6632.7% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | +32.9% |
| Investing Cash Flow | -$863K | -2058.4% |
| Financing Cash Flow | $4.5M | -26.7% |
| $31.7M |
| +23.6% |
| Stockholders' Equity | -$12.7M | +11.1% |