| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.2M | +182.7% | — |
| Cost of Revenue | $774K | +62.9% | — |
| SG&A Expense | $4.0M | +90.4% | +6403.0% |
| Operating Income | -$3.5M | -62.7% | -1390.3% |
| Pre-tax Income | -$4.3M | -16.0% | -794.1% |
| Net Income | -$4.3M | -16.0% | -794.1% |
| EPS (Basic) | -$0.02 | +33.3% | -400.0% |
| EPS (Diluted) | -$0.02 | +33.3% | -400.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $161K | +65.0% | — |
| Inventory | $438K | +10.3% | +2477.4% |
| Current Assets | $1.7M | -16.2% | +1340.6% |
| Total Assets | $129.6M | +0.6% | +7256.4% |
| Current Liabilities | $21.8M | +5.1% | +265.3% |
| Long-term Debt | $19.0M | -0.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.9M | -1511.5% | — |
| Capital Expenditures | $65K | — | — |
| Investing Cash Flow | $1.2M | — | — |
| Financing Cash Flow | $2.7M | — | — |
| Free Cash Flow | -$4.0M | — | — |
| — |
| Total Liabilities | $43.2M | +7.2% | — |
| Stockholders' Equity | $86.4M | +583.1% | +1993.1% |