| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.2M | -78.2% |
| Cost of Revenue | $4.6M | -77.7% |
| SG&A Expense | $5.5M | -64.7% |
| Operating Income | -$7.9M | +28.9% |
| Interest Expense | $1.8M | -17.7% |
| Pre-tax Income | -$5.3M | +92.4% |
| Income Tax | $0 | — |
| Net Income | -$4.4M | +93.7% |
| EPS (Diluted) | -$0.02 | +94.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $901K | -89.6% |
| Current Assets | $1.6M | -88.4% |
| Total Assets | $19.8M | -53.1% |
| Current Liabilities | $17.4M | -44.4% |
| Long-term Debt | $48.2M | +19.0% |
| Total Liabilities | $63.2M | -21.1% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -58.4% |
| Capital Expenditures | $16K | -70.3% |
| Investing Cash Flow | $317K | +110.0% |
| Financing Cash Flow | $2.2M | +313.0% |
| Free Cash Flow | -$2.3M | -53.8% |
| -$49.8M |
| -9.4% |