| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $701K | — |
| Cost of Revenue | $509K | +232.4% |
| Gross Profit | $192K | +225.6% |
| SG&A Expense | $100K | +22.8% |
| Operating Income | -$1.0M | -15.4% |
| Interest Expense | $297K | +16.8% |
| Net Income | -$1.2M | -5.7% |
| EPS (Basic) | -$0.32 | -1677.8% |
| EPS (Diluted) | -$0.32 | -1677.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | +745.3% |
| Accounts Receivable | $423K | — |
| Current Assets | $797K | — |
| Total Assets | $2.6M | — |
| Current Liabilities | $4.7M | +112.7% |
| Total Liabilities | $4.7M | +112.7% |
| Stockholders' Equity | -$2.1M | +3.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$224K | +45.2% |
| Investing Cash Flow | -$36K | — |
| Financing Cash Flow | $285K | -30.5% |