| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.3M | +45.9% |
| Cost of Revenue | $11.5M | +59.7% |
| Gross Profit | $4.8M | +20.8% |
| SG&A Expense | $4.9M | +100.6% |
| Operating Income | -$457K | -166.9% |
| Income Tax | $165K | +5.7% |
| Net Income | -$5.4M | -940.9% |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $427K | +89.1% |
| Accounts Receivable | $5.3M | +65.5% |
| Inventory | $201K | -83.6% |
| Current Assets | $7.0M | -5.7% |
| Total Assets | $16.6M | -8.2% |
| Current Liabilities | $16.8M | +47.4% |
| Total Liabilities | $18.3M | +13.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -324.1% |
| Capital Expenditures | $300K | — |
| Investing Cash Flow | -$1.4M | — |
| Financing Cash Flow | $4.2M | +549.9% |
| Free Cash Flow | -$2.9M | — |
| -$1.7M |
| -184.3% |