| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | -12.8% |
| Cost of Revenue | $3.6M | -9.5% |
| Gross Profit | $2.1M | -17.9% |
| SG&A Expense | $8.6M | +77.7% |
| Operating Income | -$7.0M | -209.2% |
| Pre-tax Income | -$8.0M | -251.3% |
| Income Tax | -$3K | -111.7% |
| Net Income | -$8.0M | -247.3% |
| EPS (Basic) | -$1.82 | -109.2% |
| EPS (Diluted) | -$1.82 | -109.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +1.6% |
| Accounts Receivable | $343K | -44.9% |
| Inventory | $243K | +53.6% |
| Current Assets | $3.1M | -7.9% |
| Total Assets | $5.8M | +13.6% |
| Current Liabilities | $1.4M | +10.3% |
| Total Liabilities | $3.4M | +80.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.5M | -941.4% |
| Capital Expenditures | $617K | +1236.2% |
| Investing Cash Flow | -$617K | -1236.2% |
| Financing Cash Flow | $5.2M | +246.3% |
| Free Cash Flow | -$5.2M | -1144.9% |
| $2.3M |
| -26.6% |