| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15.8M | — | — |
| Cost of Revenue | $15.7M | — | — |
| Gross Profit | $87K | — | +464.7% |
| SG&A Expense | $78K | — | -25.5% |
| Operating Income | -$2.0M | — | -32.6% |
| Pre-tax Income | -$19.4M | — | -1164.5% |
| Net Income | -$19.4M | — | -1165.7% |
| EPS (Basic) | -$1.43 | — | -741.2% |
| EPS (Diluted) | -$1.43 | — | -741.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $45K | -67.0% | -63.6% |
| Accounts Receivable | $1.4M | +2408.2% | — |
| Inventory | $157 | -100.0% | -100.0% |
| Current Assets | $3.4M | -80.1% | -32.3% |
| Total Assets | $67.4M | -9.1% | +1204.6% |
| Current Liabilities | $10.9M | -60.6% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$8.5M | — | -537.0% |
| Financing Cash Flow | $8.5M | — | +609.6% |
| +199.5% |
| Total Liabilities | $10.9M | -60.6% | +199.5% |
| Stockholders' Equity | $55.7M | +21.8% | +3546.7% |