| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | -69.9% |
| Cost of Revenue | $1.6M | +30.3% |
| Gross Profit | $816K | -88.1% |
| SG&A Expense | $7.1M | +282.4% |
| Operating Income | -$7.2M | -273.8% |
| Net Income | -$14.3M | -569.1% |
| EPS (Basic) | -$0.13 | -425.0% |
| EPS (Diluted) | -$0.13 | -425.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $488K | -61.4% |
| Current Assets | $608K | -60.7% |
| Total Assets | $32.3M | +5.4% |
| Current Liabilities | $24.9M | +90.1% |
| Total Liabilities | $24.9M | +59.6% |
| Stockholders' Equity | $6.8M | -53.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$999K | -159.6% |
| Investing Cash Flow | -$3.1M | -504.5% |
| Financing Cash Flow | $4.1M | +420.4% |