| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.9M | -13.6% |
| Cost of Revenue | $9.4M | +28.7% |
| Gross Profit | $9.5M | -34.7% |
| SG&A Expense | $11.0M | +65.0% |
| Operating Income | -$6.1M | -190.2% |
| Interest Expense | $663K | +21.6% |
| Net Income | -$15.2M | -73.1% |
| EPS (Basic) | -$51.39 | -6661.8% |
| EPS (Diluted) | -$51.39 | -6661.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.5M | -3.8% |
| Accounts Receivable | $1.1M | -24.2% |
| Inventory | $863K | -63.3% |
| Current Assets | $15.5M | +4.6% |
| Total Assets | $20.2M | +17.7% |
| Current Liabilities | $14.4M | -8.7% |
| Long-term Debt | $2.8M | -20.7% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +57.5% |
| Capital Expenditures | $205K | +465.4% |
| Investing Cash Flow | -$3.4M | -563.7% |
| Financing Cash Flow | $6.8M | -21.9% |
| Free Cash Flow | -$1.9M | +52.8% |
| $15.9M |
| -27.1% |
| Stockholders' Equity | $4.3M | +192.7% |