| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | -10.1% |
| SG&A Expense | $7.4M | +111.8% |
| Operating Income | -$4.4M | -2320.6% |
| Interest Expense | $4K | -82.4% |
| Pre-tax Income | -$3.8M | -2215.3% |
| Income Tax | -$91K | -536.6% |
| Net Income | -$3.7M | -1901.6% |
| EPS (Basic) | -$0.27 | -1250.0% |
| EPS (Diluted) | -$0.27 | -1250.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.7M | +6171.2% |
| Short-term Investments | $7K | +0.0% |
| Accounts Receivable | $45K | +115.4% |
| Inventory | $34K | -38.3% |
| Current Assets | $29.1M | +2484.4% |
| Total Assets | $34.8M | +566.8% |
| Current Liabilities | $1.3M | -62.0% |
| Long-term Debt |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -2361.9% |
| Capital Expenditures | $1.1M | +747.8% |
| Investing Cash Flow | -$1.1M | -699.7% |
| Financing Cash Flow | $31.3M | — |
| Free Cash Flow | -$3.1M | -8284.1% |
| $192K |
| +0.0% |
| Total Liabilities | $2.0M | -50.8% |
| Stockholders' Equity | $32.7M | +2959.0% |