| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5K | +106.2% | +93.1% |
| Cost of Revenue | $886 | -33.6% | -90.7% |
| Gross Profit | $4K | +306.1% | +153.2% |
| SG&A Expense | $1.1M | +26.7% | -52.7% |
| Operating Income | -$1.2M | -25.0% | +51.7% |
| Interest Expense | $0 | — | -100.0% |
| Pre-tax Income | -$934K | -1.6% | +65.3% |
| Income Tax | $0 | — | — |
| Net Income | -$931K | -1.3% | +65.4% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | +72.3% | +127.1% |
| Inventory | $287K | +0.8% | +5.3% |
| Current Assets | $3.5M | +25.6% | -17.2% |
| Total Assets | $39.3M | +2.1% | -1.1% |
| Current Liabilities | $1.2M | -15.9% | -31.1% |
| Total Liabilities | $1.3M | -15.8% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.7M | -120.8% | — |
| Capital Expenditures | $0 | — | — |
| Investing Cash Flow | $276K | -44.7% | — |
| Financing Cash Flow | $2.4M | +446.4% | — |
| Free Cash Flow | -$1.7M | — | — |
| -30.1% |
| Stockholders' Equity | $38.1M | +2.8% | +0.3% |