| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | +98.0% |
| Gross Profit | $1.4M | +110.1% |
| SG&A Expense | $880K | +66.4% |
| Operating Income | -$115K | +58.1% |
| Pre-tax Income | -$124K | +56.3% |
| Net Income | -$124K | +56.3% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $514K | — |
| Current Assets | $746K | +65.4% |
| Total Assets | $949K | +33.1% |
| Current Liabilities | $890K | +74.3% |
| Total Liabilities | $1.2M | +40.9% |
| Stockholders' Equity | -$290K | -74.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $513K | +343.6% |