| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.3M | +28.7% |
| Cost of Revenue | $29.8M | +81.9% |
| Gross Profit | -$6.4M | -463.6% |
| SG&A Expense | $70.3M | +934.6% |
| Operating Income | -$93.7M | -1425.6% |
| Pre-tax Income | -$101.3M | -1377.1% |
| Net Income | -$101.3M | -1377.1% |
| EPS (Basic) | -$1.43 | -853.3% |
| EPS (Diluted) | -$1.43 | -853.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43K | -95.9% |
| Inventory | $1.6M | -82.8% |
| Current Assets | $2.8M | -81.4% |
| Total Assets | $30.5M | -46.9% |
| Current Liabilities | $29.8M | -21.7% |
| Long-term Debt | $23.5M | +0.4% |
| Total Liabilities | $42.9M | -15.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.9M | -786.1% |
| Investing Cash Flow | -$882K | -287.9% |
| Financing Cash Flow | $10.8M | +503.0% |
| -$12.4M |
| -284.8% |