| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.7M | +10.0% |
| Cost of Revenue | $3.5M | +2.5% |
| Gross Profit | $1.2M | +40.0% |
| SG&A Expense | $3.7M | -28.4% |
| Operating Income | -$2.5M | +41.9% |
| Interest Expense | $18K | — |
| Pre-tax Income | -$16.8M | -287.4% |
| Net Income | -$16.8M | -287.4% |
| EPS (Basic) | -$0.16 | +56.8% |
| EPS (Diluted) | -$0.16 | +56.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $672K | -15.4% |
| Inventory | $704K | -10.2% |
| Current Assets | $12.4M | +258.4% |
| Total Assets | $211.4M | +3252.2% |
| Current Liabilities | $653K | -35.8% |
| Total Liabilities | $1.1M | +9.9% |
| Stockholders' Equity | $210.3M | +3875.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +49.5% |
| Investing Cash Flow | -$69K | +74.8% |
| Financing Cash Flow | $10.6M | +607.1% |