| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $897K | -19.3% | +21.0% |
| Cost of Revenue | $437K | -26.4% | +13.7% |
| Gross Profit | $460K | -11.3% | +106.1% |
| SG&A Expense | $2.3M | -12.1% | +29.2% |
| Operating Income | -$2.6M | +12.1% | -16.4% |
| Net Income | -$2.7M | +10.2% | -19.0% |
| EPS (Basic) | -$2.82 | -705.7% | -464.0% |
| EPS (Diluted) | -$2.82 | -705.7% | -464.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $740K | -55.4% | -67.0% |
| Accounts Receivable | $457K | -36.4% | +71.6% |
| Inventory | $590K | -6.0% | -15.8% |
| Current Assets | $12.2M | +171.5% | +199.8% |
| Total Assets | $17.7M | +75.9% | +103.3% |
| Current Liabilities | $5.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$4.4M | -55.1% | — |
| Capital Expenditures | $139K | +96.9% | — |
| Investing Cash Flow | -$98K | -39.9% | — |
| Financing Cash Flow | $4.2M | +19.0% | — |
| Free Cash Flow | -$4.6M | -56.1% | — |
| +16.5% |
| Total Liabilities | $6.8M | +2.3% | +50.9% |
| Stockholders' Equity | $11.1M | +206.3% | +154.1% |