| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.1M | +36.5% |
| Cost of Revenue | $650K | +357.6% |
| SG&A Expense | $7.8M | -7.1% |
| Operating Income | -$5.8M | -25.4% |
| Interest Expense | $10K | — |
| Pre-tax Income | -$8.9M | -85.2% |
| Income Tax | $109K | — |
| Net Income | -$9.1M | -90.2% |
| EPS (Basic) | -$1.73 | -4.2% |
| EPS (Diluted) | -$1.73 | -4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.6M | +1540.0% |
| Accounts Receivable | $947K | +1306.9% |
| Inventory | $58K | -65.5% |
| Current Assets | $6.9M | +697.3% |
| Total Assets | $13.2M | +69.2% |
| Current Liabilities | $6.7M | +140.2% |
| Long-term Debt | $500K | +0.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | -88.4% |
| Capital Expenditures | $51K | -95.4% |
| Investing Cash Flow | -$3.0M | -204.6% |
| Financing Cash Flow | $11.9M | +169.4% |
| Free Cash Flow | -$6.6M | -43.7% |
| $8.5M |
| +64.6% |
| Stockholders' Equity | $4.6M | +78.5% |