| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $245K | +129.4% |
| Gross Profit | $102K | +156.1% |
| SG&A Expense | $303K | +114.0% |
| Operating Income | -$291K | -40.9% |
| Pre-tax Income | -$254K | -39.7% |
| Income Tax | $3K | -91.7% |
| Net Income | -$257K | -18.5% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | +15.7% |
| Short-term Investments | $3 | -40.0% |
| Accounts Receivable | $6K | +0.0% |
| Inventory | $3K | +0.0% |
| Current Assets | $73K | -47.9% |
| Total Assets | $414K | -28.4% |
| Current Liabilities | $290K | -27.8% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10K | +113.2% |
| Investing Cash Flow | $66K | +0.0% |
| $124K |
| -29.9% |