| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $418K | +315.0% | — |
| Cost of Revenue | $293K | +315.0% | — |
| Gross Profit | $125K | +315.0% | — |
| SG&A Expense | $5.5M | -42.7% | -58.3% |
| Operating Income | -$5.4M | +43.8% | +59.2% |
| Interest Expense | $4K | — | — |
| Net Income | -$5.5M | +44.5% | +67.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $164K | -44.7% | — |
| Current Assets | $2.1M | -39.1% | — |
| Total Assets | $2.3M | -37.1% | — |
| Current Liabilities | $15.3M | +19.7% | — |
| Total Liabilities | $15.5M | +19.5% | — |
| Stockholders' Equity | -$13.2M | -41.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$21.8M | — | — |
| Capital Expenditures | $65K | — | — |
| Investing Cash Flow | -$65K | — | — |
| Financing Cash Flow | $17.0M | — | — |
| Free Cash Flow | -$21.9M | — | — |