| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $175K | — | -51.0% |
| Cost of Revenue | $114K | — | +104.5% |
| Gross Profit | $61K | — | -79.7% |
| SG&A Expense | $229K | — | -65.0% |
| Operating Income | -$297K | — | +57.5% |
| Pre-tax Income | -$266K | — | +59.2% |
| Net Income | -$266K | — | +58.9% |
| EPS (Basic) | -$0.00 | — | +50.0% |
| EPS (Diluted) | -$0.00 | — | +50.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $32K | +23.4% | -84.4% |
| Inventory | $3K | -56.6% | -85.4% |
| Current Assets | $600K | +20.1% | +31.2% |
| Total Assets | $1.0M | +19.6% | -16.6% |
| Current Liabilities | $9.5M | +5.9% | +10.0% |
| Total Liabilities | $9.6M | +6.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36K | — | -20.6% |
| Capital Expenditures | $39K | — | +0.0% |
| Investing Cash Flow | -$11K | — | +0.0% |
| Financing Cash Flow | -$30K | — | -126.5% |
| Free Cash Flow | -$2K | — | -134.2% |
| +10.6% |
| Stockholders' Equity | -$8.6M | -5.1% | -15.1% |