| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $976K | +18.9% | -7.9% |
| Cost of Revenue | $681K | +14.3% | -30.3% |
| Gross Profit | $295K | +31.0% | +256.1% |
| SG&A Expense | $355K | -47.1% | +0.8% |
| Operating Income | -$69K | +84.7% | +81.9% |
| Interest Expense | $11K | -12.5% | -91.5% |
| Pre-tax Income | -$4.2M | -404.5% | -287.6% |
| Income Tax | $248 | +254.3% | -92.0% |
| Net Income | -$4.2M | -3980.5% | -286.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $238K | -46.5% | -50.3% |
| Accounts Receivable | $891K | +14.7% | -15.6% |
| Inventory | $178K | +3.3% | +5.0% |
| Current Assets | $27.9M | +0.2% | +0.4% |
| Total Assets | $28.2M | +0.2% | -43.0% |
| Current Liabilities | $1.3M | +12.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Capital Expenditures | $149K | — | — |
| Investing Cash Flow | -$281K | — | — |
| Financing Cash Flow | $1.3M | — | — |
| Free Cash Flow | -$1.2M | — | — |
| -59.9% |
| Total Liabilities | $6.6M | +183.6% | -74.3% |
| Stockholders' Equity | $21.6M | -16.4% | -9.2% |