| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $328K | +40.5% |
| Cost of Revenue | $298K | +66.0% |
| Gross Profit | $30K | -44.4% |
| SG&A Expense | $424K | -15.7% |
| Operating Income | -$399K | +12.4% |
| Pre-tax Income | -$399K | +12.3% |
| Income Tax | $836 | +0.0% |
| Net Income | -$399K | +12.5% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10K | -74.8% |
| Inventory | $39K | -28.6% |
| Current Assets | $163K | -59.1% |
| Total Assets | $213K | -51.1% |
| Current Liabilities | $1.5M | +15.2% |
| Total Liabilities | $1.5M | +15.9% |
| Stockholders' Equity | -$1.3M | -50.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$389K | -10.0% |
| Capital Expenditures | $23K | +0.0% |
| Investing Cash Flow | -$23K | +0.0% |
| Financing Cash Flow | $389K | +58.3% |
| Free Cash Flow | -$413K | -9.4% |