| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.8M | -7.6% |
| Cost of Revenue | $13.0M | +12.7% |
| Gross Profit | -$204K | -108.8% |
| SG&A Expense | $15.6M | +34.6% |
| Operating Income | -$15.8M | -70.4% |
| Interest Expense | $1.4M | +16.7% |
| Income Tax | $0 | — |
| Net Income | -$17.3M | -56.8% |
| EPS (Diluted) | -$117.64 | -72.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.9M | -3.2% |
| Inventory | $1.9M | +20.5% |
| Current Assets | $5.8M | -21.5% |
| Total Assets | $20.6M | +72.9% |
| Current Liabilities | $7.1M | +14.1% |
| Long-term Debt | $1.7M | -33.3% |
| Total Liabilities | $8.1M | +3.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.8M | -38.6% |
| Capital Expenditures | $638K | +110.6% |
| Investing Cash Flow | -$987K | -225.7% |
| Financing Cash Flow | $10.4M | -12.4% |
| Free Cash Flow | -$12.4M | -41.1% |
| $12.5M |
| +205.3% |