| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +15.2% |
| Cost of Revenue | $686K | +21.7% |
| Gross Profit | $838K | +10.4% |
| SG&A Expense | $3.8M | +20.6% |
| Operating Income | -$3.3M | -26.6% |
| Pre-tax Income | -$2.3M | +7.1% |
| Income Tax | $2K | -53.7% |
| Net Income | -$2.3M | +7.7% |
| EPS (Basic) | -$2.85 | -352.4% |
| EPS (Diluted) | -$2.85 | -352.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140K | -93.1% |
| Accounts Receivable | $12K | -77.0% |
| Inventory | $27K | -40.9% |
| Current Assets | $24.3M | +774.8% |
| Total Assets | $24.6M | +659.0% |
| Current Liabilities | $2.1M | +83.4% |
| Total Liabilities | $2.2M | +65.2% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +11.5% |
| Investing Cash Flow | -$23.0M | — |
| Financing Cash Flow | $23.5M | — |
| $22.5M |
| +1062.0% |