| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +557.8% |
| Cost of Revenue | $397K | +30.1% |
| Gross Profit | $1.6M | — |
| SG&A Expense | $15.7M | +404.6% |
| Operating Income | -$54.4M | -1640.6% |
| Interest Expense | $1.7M | +1018.5% |
| Net Income | -$55.2M | -2090.0% |
| EPS (Basic) | -$8.18 | -4711.8% |
| EPS (Diluted) | -$8.18 | -4711.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $7K | +0.0% |
| Inventory | $47K | -78.1% |
| Current Assets | $4.4M | -0.5% |
| Total Assets | $34.2M | +675.4% |
| Current Liabilities | $24.4M | +733.3% |
| Long-term Debt | $7.2M | +1104.2% |
| Total Liabilities | $24.4M | +733.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.5M | -807.0% |
| Investing Cash Flow | -$693K | +80.2% |
| Financing Cash Flow | $20.9M | +298.6% |
| $9.8M |
| +560.6% |