| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -11.4% |
| Cost of Revenue | $663K | +1.7% |
| Gross Profit | $2.4M | -14.4% |
| SG&A Expense | $15.3M | +183.4% |
| Operating Income | -$13.4M | -392.2% |
| Interest Expense | $241K | +14.8% |
| Pre-tax Income | -$19.5M | -557.3% |
| Net Income | -$19.5M | -557.3% |
| EPS (Basic) | -$8.58 | -7050.0% |
| EPS (Diluted) | -$8.58 | -7050.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +3297.9% |
| Accounts Receivable | $635K | +23.3% |
| Current Assets | $10.4M | +483.4% |
| Total Assets | $12.0M | +86.3% |
| Current Liabilities | $7.3M | -3.4% |
| Total Liabilities | $7.7M | -4.2% |
| Stockholders' Equity | $4.3M | +367.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.1M | -305.0% |
| Capital Expenditures | $38K | +0.0% |
| Investing Cash Flow | -$850K | +18.0% |
| Financing Cash Flow | $12.5M | +289.0% |
| Free Cash Flow | -$10.1M | -300.4% |