| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.4M | -67.2% |
| Cost of Revenue | $16.8M | +140.5% |
| Gross Profit | -$12.5M | -298.4% |
| SG&A Expense | $10.6M | +9.0% |
| Operating Income | -$54.2M | -359.1% |
| Pre-tax Income | -$85.6M | -384.6% |
| Income Tax | $7K | — |
| Net Income | -$85.6M | -385.1% |
| EPS (Basic) | -$11.42 | +21.6% |
| EPS (Diluted) | -$11.42 | +21.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.5M | +3516.6% |
| Accounts Receivable | $1.6M | -63.1% |
| Inventory | $14.2M | +0.0% |
| Current Assets | $36.1M | +51.8% |
| Total Assets | $74.9M | +161.7% |
| Current Liabilities | $7.2M | -67.6% |
| Long-term Debt | $7.7M | +0.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.3M | -140.9% |
| Capital Expenditures | $98K | -59.8% |
| Investing Cash Flow | -$8.3M | -3285.2% |
| Financing Cash Flow | $56.1M | +655.8% |
| Free Cash Flow | -$16.4M | -133.9% |
| $7.2M |
| -67.8% |
| Stockholders' Equity | $67.9M | +955.4% |