| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $55K | -59.7% |
| Cost of Revenue | $23K | -65.3% |
| Gross Profit | $32K | -54.3% |
| SG&A Expense | $1.1M | -31.2% |
| Operating Income | -$1.1M | +30.1% |
| Pre-tax Income | -$1.5M | +8.4% |
| Net Income | -$1.5M | -301.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $338 | -98.4% |
| Inventory | $59K | -18.4% |
| Current Assets | $374K | -8.2% |
| Total Assets | $452K | -18.2% |
| Current Liabilities | $7.0M | +19.7% |
| Stockholders' Equity | -$6.5M | -23.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$180K | -80.5% |
| Financing Cash Flow | $177K | +185.0% |