| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -6.3% |
| Cost of Revenue | $2.6M | +72.1% |
| Gross Profit | -$350K | -140.1% |
| SG&A Expense | $2.3M | +24.2% |
| Operating Income | -$3.7M | -148.6% |
| Interest Expense | $62K | +164.0% |
| Net Income | -$3.8M | -134.3% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $43K | -60.2% |
| Inventory | $821K | +246.6% |
| Current Assets | $1.2M | +211.9% |
| Total Assets | $4.0M | +38.8% |
| Current Liabilities | $2.4M | +49.6% |
| Long-term Debt | $368K | -24.8% |
| Total Liabilities | $3.0M | +19.7% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -101.3% |
| Capital Expenditures | $872K | — |
| Investing Cash Flow | -$872K | — |
| Financing Cash Flow | $2.6M | +286.4% |
| Free Cash Flow | -$2.4M | -210.1% |
| $1.0M |
| +170.1% |