| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.5M | — | +635.6% |
| Cost of Revenue | $1.4M | — | +668.0% |
| Gross Profit | $74K | — | +311.9% |
| SG&A Expense | $560K | — | -3.2% |
| Operating Income | -$486K | — | +16.8% |
| Pre-tax Income | -$29K | — | +95.3% |
| Net Income | -$29K | — | +95.3% |
| EPS (Basic) | -$0.01 | — | +95.5% |
| EPS (Diluted) | -$0.01 | — | +95.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $37.1M | +266.7% | +673.3% |
| Inventory | $2.0M | -4.1% | -9.2% |
| Current Assets | $45.1M | +226.9% | +495.6% |
| Total Assets | $47.3M | +195.8% | +342.4% |
| Current Liabilities | $178K | -61.9% | -85.3% |
| Total Liabilities | $178K |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$5.0M | — | -97.5% |
| Investing Cash Flow | -$1.4M | — | +0.0% |
| Financing Cash Flow | $32.0M | — | +342.4% |
| -85.8% |
| Stockholders' Equity | $47.2M | +210.9% | +399.4% |