| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $687K | — | -55.3% |
| Cost of Revenue | $400K | — | -59.5% |
| Gross Profit | $287K | — | -47.8% |
| SG&A Expense | $70K | — | +36.7% |
| Operating Income | -$115K | — | -161.6% |
| Interest Expense | $18K | — | -6.0% |
| Pre-tax Income | -$133K | — | -150.4% |
| Income Tax | -$33K | — | -150.4% |
| Net Income | -$100K | — | -150.4% |
| EPS (Basic) | -$0.12 | — | -150.0% |
| EPS (Diluted) | -$0.12 | — | -150.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $8K | — | -90.8% |
| Inventory | $97K | -10.5% | -59.0% |
| Current Assets | $711K | -42.5% | -25.5% |
| Total Assets | $2.1M | -13.8% | -15.9% |
| Total Liabilities | $1.9M | -11.5% | -23.2% |
| Stockholders' Equity | $252K | -28.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$239K | — | -277.7% |
| Capital Expenditures | $316K | — | — |
| Investing Cash Flow | -$316K | — | — |
| Financing Cash Flow | $0 | — | +100.0% |
| Free Cash Flow | -$556K | — | -512.5% |
| +191.7% |