| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $340K | -12.8% | +120.3% |
| Cost of Revenue | $136K | +107.6% | +2543.0% |
| Gross Profit | $204K | -37.2% | +36.6% |
| SG&A Expense | $401K | +16.2% | +41.2% |
| Operating Income | -$272K | -431.5% | -36.9% |
| Pre-tax Income | -$272K | -432.0% | -110.7% |
| Income Tax | $55 | -99.5% | — |
| Net Income | -$272K | -341.8% | -110.7% |
| EPS (Basic) | -$0.01 | -309.5% | -100.0% |
| EPS (Diluted) | -$0.01 | -309.5% | -100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $937K | +105.7% | +362.7% |
| Accounts Receivable | $86K | -81.7% | +255.0% |
| Inventory | $102K | +41.0% | — |
| Current Assets | $1.3M | +3.8% | +92.3% |
| Total Assets | $1.8M | -4.9% | +14.8% |
| Current Liabilities | $1.4M | +15.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $255K | — | — |
| Investing Cash Flow | -$162K | — | — |
| Financing Cash Flow | $460K | — | — |
| +277.8% |
| Total Liabilities | $2.1M | -34.8% | -16.3% |
| Stockholders' Equity | -$301K | +77.5% | +68.2% |