| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.5M | +893.5% |
| Cost of Revenue | $3.2M | -74.8% |
| Gross Profit | $1.2M | -85.0% |
| SG&A Expense | $15.0M | +38.5% |
| Operating Income | -$15.2M | -268.0% |
| Pre-tax Income | -$48.9M | -1118.4% |
| Income Tax | $432K | +186.6% |
| Net Income | -$47.4M | -1095.6% |
| EPS (Basic) | -$2.22 | -416.3% |
| EPS (Diluted) | -$2.22 | -416.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.2M | -7.6% |
| Accounts Receivable | $57K | -24.6% |
| Inventory | $6K | +26.5% |
| Current Assets | $45.3M | -24.2% |
| Total Assets | $136.6M | +41.2% |
| Current Liabilities | $5.9M | +8.3% |
| Total Liabilities | $6.9M | +5.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | -215.0% |
| Capital Expenditures | $175K | +70.8% |
| Investing Cash Flow | $2.3M | -87.1% |
| Financing Cash Flow | $1.1M | +105.1% |
| Free Cash Flow | -$6.1M | -220.8% |
| $121.1M |
| +48.9% |