| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $11.7M | +144.7% | -0.0% |
| Cost of Revenue | $4.1M | +118.2% | -21.3% |
| Gross Profit | $7.5M | +162.3% | +17.5% |
| SG&A Expense | $5.6M | +55.0% | -15.2% |
| Operating Income | $583K | +151.3% | +145.1% |
| Interest Expense | $979K | — | -6.4% |
| Net Income | $93K | +105.1% | +103.7% |
| EPS (Basic) | $0.00 | +100.0% | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.6M | +298.7% | -43.5% |
| Accounts Receivable | $5.1M | +7.6% | +86.6% |
| Inventory | $4.6M | -31.8% | +2.4% |
| Current Assets | $13.3M | -7.8% | +6.2% |
| Total Assets | $13.8M | -7.8% | +4.2% |
| Current Liabilities | $11.1M | -10.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.9M | — | — |
| Capital Expenditures | $204K | — | — |
| Investing Cash Flow | -$204K | — | — |
| Financing Cash Flow | $3.3M | — | — |
| Free Cash Flow | -$9.1M | — | — |
| -9.6% |
| Total Liabilities | $12.7M | -8.9% | +3.3% |
| Stockholders' Equity | $1.1M | +7.7% | +16.5% |