| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $44K | — | — |
| Cost of Revenue | $129K | — | — |
| Gross Profit | -$84K | — | — |
| SG&A Expense | $53K | -52.3% | -83.9% |
| Operating Income | -$127K | +66.0% | +85.0% |
| Pre-tax Income | -$126K | +66.3% | +86.9% |
| Income Tax | $738 | — | +0.0% |
| Net Income | -$126K | +66.3% | +86.9% |
| EPS (Basic) | -$0.01 | +50.0% | +87.5% |
| EPS (Diluted) | -$0.01 | +50.0% | +87.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $18K | +104.5% | -66.6% |
| Inventory | $4K | — | +12.3% |
| Current Assets | $1.0M | +0.6% | -76.6% |
| Total Assets | $2.8M | -1.5% | -38.4% |
| Current Liabilities | $1.2M | +0.6% | -7.7% |
| Long-term Debt | $88K | +0.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$303K | -28.8% | — |
| Financing Cash Flow | $280K | +39.0% | — |
| +0.0% |
| Total Liabilities | $1.3M | +0.6% | -7.2% |
| Stockholders' Equity | $1.5M | -3.3% | -52.4% |