| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18K | +44.3% |
| Cost of Revenue | $6K | -33.1% |
| Gross Profit | $12K | +210.1% |
| SG&A Expense | $821K | +144.7% |
| Operating Income | -$1.0M | -73.1% |
| Interest Expense | $71K | -22.9% |
| Pre-tax Income | -$1.6M | -73.3% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | -73.3% |
| EPS (Diluted) | -$0.15 | -36.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $215K | -17.8% |
| Short-term Investments | $0 | — |
| Inventory | $45K | +133.9% |
| Current Assets | $212K | -19.1% |
| Total Assets | $226K | -13.7% |
| Current Liabilities | $2.4M | +36.5% |
| Total Liabilities | $2.4M | +36.5% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$516K | -106.8% |
| Capital Expenditures | $18K | — |
| Investing Cash Flow | -$18K | — |
| Financing Cash Flow | $555K | +70.1% |
| Free Cash Flow | -$534K | -114.0% |
| -$2.1M |
| -45.5% |