| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | +142.7% |
| Cost of Revenue | $1.1M | +261.8% |
| Gross Profit | $2.2M | +108.8% |
| SG&A Expense | $4.7M | +34.5% |
| Operating Income | -$2.5M | -2.4% |
| Pre-tax Income | -$2.5M | -8.1% |
| Income Tax | $0 | — |
| Net Income | -$2.5M | -8.1% |
| EPS (Basic) | -$0.05 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $549K | +93.5% |
| Accounts Receivable | $562K | +126.3% |
| Inventory | $214K | +42.1% |
| Current Assets | $1.4M | +64.0% |
| Total Assets | $1.8M | +55.2% |
| Current Liabilities | $1.3M | +125.8% |
| Total Liabilities | $2.8M | +314.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$865K | +61.2% |
| Capital Expenditures | $275K | +77.3% |
| Investing Cash Flow | -$275K | -77.3% |
| Financing Cash Flow | $1.4M | -19.3% |
| Free Cash Flow | -$1.1M | +52.2% |
| -$957K |
| -286.2% |