| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | — | — |
| Cost of Revenue | $1.8M | — | — |
| Gross Profit | $1.1M | — | — |
| SG&A Expense | $4.8M | — | — |
| Operating Income | -$3.8M | — | — |
| Pre-tax Income | -$8.6M | — | — |
| Income Tax | $4K | — | — |
| Net Income | -$8.6M | — | -116.3% |
| EPS (Basic) | -$0.26 | — | -52.9% |
| EPS (Diluted) | -$0.26 | — | -52.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.1M | +897.7% | +326.0% |
| Accounts Receivable | $3.1M | -67.1% | -43.1% |
| Inventory | $1.3M | -36.6% | -65.9% |
| Current Assets | $18.8M | +131.8% | +25.6% |
| Total Assets | $27.1M | +222.0% | +71.2% |
| Current Liabilities | $23.5M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.9M | — | -299.7% |
| Investing Cash Flow | -$8.5M | — | -414.3% |
| Financing Cash Flow | $23.1M | — | +751.6% |
| +229.2% |
| Total Liabilities | $23.5M | +194.3% | +228.9% |
| Stockholders' Equity | $3.5M | +765.8% | -59.3% |