| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.1M | -12.9% | +101.0% |
| Cost of Revenue | $1.3M | +40.2% | +30.0% |
| Gross Profit | $6.7M | -19.0% | +125.7% |
| SG&A Expense | $5.5M | -40.3% | +256.6% |
| Operating Income | -$175.4M | -353.6% | — |
| Interest Expense | $18K | -15.3% | -68.1% |
| Pre-tax Income | -$178.9M | -368.1% | — |
| Income Tax | $0 | — | — |
| Net Income | -$178.9M | -368.1% | — |
| EPS (Basic) | -$2.94 | -343.0% | -137.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $595K | +109.2% | -48.8% |
| Inventory | $728K | -29.7% | -67.4% |
| Current Assets | $171.3M | -22.3% | +2702.8% |
| Total Assets | $271.1M | -35.4% | +1446.8% |
| Current Liabilities | $77.9M | +20.5% | +633.3% |
| Stockholders' Equity | $48.7M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$12.5M | -27.4% | — |
| Capital Expenditures | $32K | +117.7% | — |
| Investing Cash Flow | -$36.8M | -21.4% | — |
| Financing Cash Flow | $47.9M | +21.7% | — |
| Free Cash Flow | -$12.5M | -27.6% | — |
| +1194.7% |