| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0M | — | -1.9% |
| Cost of Revenue | $2.0M | — | +17.7% |
| Gross Profit | $3.0M | — | -11.7% |
| Operating Income | -$286K | — | -231.8% |
| Pre-tax Income | -$283K | — | -1975.7% |
| Net Income | -$283K | — | -1975.7% |
| EPS (Basic) | -$0.04 | — | +81.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.4M | +49.8% | +72.0% |
| Accounts Receivable | $745K | -5.3% | +18.0% |
| Inventory | $3.1M | +6.7% | +27.2% |
| Current Assets | $8.2M | +24.6% | +28.4% |
| Total Assets | $11.8M | +13.1% | +2.1% |
| Current Liabilities | $2.8M | -13.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$812K | — | -155.5% |
| Capital Expenditures | $165K | — | +0.3% |
| Investing Cash Flow | -$165K | — | -0.3% |
| Financing Cash Flow | $2.1M | — | — |
| Free Cash Flow | -$977K | — | -102.6% |
| -69.7% |
| Total Liabilities | $2.8M | -13.1% | -71.6% |
| Stockholders' Equity | $9.0M | +24.7% | +405.6% |