| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -86.2% |
| Cost of Revenue | $749K | -83.3% |
| Gross Profit | $516K | -89.0% |
| SG&A Expense | $1.9M | -7.7% |
| Operating Income | -$1.4M | -152.1% |
| Pre-tax Income | -$1.1M | -154.9% |
| Income Tax | $0 | -100.0% |
| Net Income | -$1.1M | -186.9% |
| EPS (Basic) | -$1.09 | -185.8% |
| EPS (Diluted) | -$1.09 | -187.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $3.7M | +3.8% |
| Accounts Receivable | $0 | -100.0% |
| Inventory | $0 | -100.0% |
| Current Assets | $9.1M | -16.0% |
| Total Assets | $9.1M | -16.8% |
| Current Liabilities | $328K | -72.8% |
| Total Liabilities | $328K | -72.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$604K | -0.8% |
| Capital Expenditures | $6K | -91.0% |
| Investing Cash Flow | -$103K | +90.0% |
| Financing Cash Flow | $40K | — |
| Free Cash Flow | -$610K | +8.6% |
| $8.7M |
| -9.8% |