| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $456K | -26.0% |
| Cost of Revenue | $54K | -41.7% |
| Gross Profit | $250K | -34.1% |
| SG&A Expense | $3.8M | +25.2% |
| Operating Income | -$18.0M | -126.2% |
| Pre-tax Income | -$20.6M | -137.1% |
| Net Income | -$20.6M | -137.1% |
| EPS (Basic) | -$2.17 | +55.2% |
| EPS (Diluted) | -$2.17 | +55.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | +2434.1% |
| Current Assets | $1.5M | +1947.0% |
| Total Assets | $16.1M | +4.7% |
| Current Liabilities | $891K | -37.5% |
| Total Liabilities | $891K | -37.5% |
| Stockholders' Equity | $15.2M | +9.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.9M | -20.3% |
| Investing Cash Flow | $65K | +0.0% |
| Financing Cash Flow | $7.3M | +76.1% |