| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $278K | -37.6% | +137.9% |
| Cost of Revenue | $368K | -23.6% | -2.4% |
| Gross Profit | -$90K | -150.5% | +65.5% |
| SG&A Expense | $111K | -7.4% | +63.2% |
| Operating Income | -$201K | -28.7% | +38.7% |
| Interest Expense | $60K | +163.6% | +93.5% |
| Net Income | -$227K | -21.7% | +36.8% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $173K | +259.0% | +845.7% |
| Accounts Receivable | $12K | -79.5% | -58.2% |
| Inventory | $450K | +25.9% | -6.2% |
| Current Assets | $795K | +47.7% | +37.4% |
| Total Assets | $5.0M | +7.1% | +5.4% |
| Current Liabilities | $5.7M | +10.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $818K | +1363.0% | — |
| Capital Expenditures | $72K | +49.3% | — |
| Investing Cash Flow | -$72K | -49.3% | — |
| Financing Cash Flow | -$502K | -527.2% | — |
| Free Cash Flow | $746K | +761.9% | — |
| +45.7% |
| Long-term Debt | $2.2M | +3.2% | +7.1% |
| Total Liabilities | $7.8M | +8.6% | +32.1% |
| Stockholders' Equity | -$2.9M | -11.2% | -135.2% |