| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $208K | +56.8% |
| Cost of Revenue | $238K | +179.6% |
| Gross Profit | -$29K | -160.8% |
| SG&A Expense | $136K | +142.0% |
| Operating Income | -$450K | -30.6% |
| Interest Expense | $532K | +36.2% |
| Pre-tax Income | -$567K | +69.6% |
| Income Tax | $0 | — |
| Net Income | -$567K | +69.6% |
| EPS (Diluted) | -$1.14 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $6K | — |
| Current Assets | $40K | +1730.4% |
| Total Assets | $106K | +2233.3% |
| Current Liabilities | $6.4M | +8.5% |
| Total Liabilities | $6.4M | +8.5% |
| Stockholders' Equity | -$6.3M | -6.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$313K | -93.7% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$141K | -5360.6% |
| Financing Cash Flow | $475K | +195.2% |
| Free Cash Flow | -$313K | -90.6% |