| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.4M | -36.1% |
| Cost of Revenue | $6.3M | -20.0% |
| Gross Profit | $1.1M | -71.1% |
| SG&A Expense | $9.7M | +11.8% |
| Operating Income | -$29.5M | -189.5% |
| Income Tax | -$119K | +0.0% |
| Net Income | -$28.3M | -115.6% |
| EPS (Basic) | -$2.18 | +97.2% |
| EPS (Diluted) | -$2.18 | +97.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +1076.7% |
| Accounts Receivable | $75K | +69.8% |
| Inventory | $3.1M | -18.0% |
| Current Assets | $20.6M | +338.9% |
| Total Assets | $44.5M | +123.7% |
| Current Liabilities | $26.1M | +25.2% |
| Long-term Debt | $6.1M | -6.5% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.9M | -158.1% |
| Financing Cash Flow | $23.4M | +271.5% |
| $35.7M |
| +68.3% |
| Stockholders' Equity | $8.8M | +760.0% |