| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.6M | -32.2% | -53.3% |
| Cost of Revenue | $1.6M | -45.4% | -48.6% |
| Gross Profit | $1.0M | +7.4% | -59.1% |
| SG&A Expense | $1.9M | +87.9% | +20.3% |
| Operating Income | -$1.6M | -48.5% | -65.6% |
| Pre-tax Income | -$2.1M | -19.4% | -86.3% |
| Income Tax | -$150K | -474.5% | +65.0% |
| Net Income | -$1.9M | -8.3% | -181.0% |
| EPS (Basic) | -$1.18 | +45.9% | -3833.3% |
| EPS (Diluted) | -$1.18 | — | +57.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $1.6M | +6.1% | +412.9% |
| Inventory | $5.1M | -22.5% | -41.0% |
| Current Assets | $20.7M | +23.4% | +60.9% |
| Total Assets | $34.0M | +7.4% | -8.8% |
| Current Liabilities | $7.3M | -15.3% | -26.1% |
| Long-term Debt | $100K | -50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$14.0M | — | — |
| Capital Expenditures | $70K | — | — |
| Investing Cash Flow | -$2.3M | — | — |
| Financing Cash Flow | $15.7M | — | — |
| Free Cash Flow | -$14.0M | — | — |
| — |
| Total Liabilities | $13.0M | -20.6% | -46.2% |
| Stockholders' Equity | $21.0M | +37.2% | +59.9% |