| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $289K | -46.9% |
| Cost of Revenue | $218K | -30.7% |
| Gross Profit | $71K | -69.0% |
| SG&A Expense | $998K | +17.3% |
| Operating Income | -$1.7M | +44.2% |
| Interest Expense | $158K | +393.3% |
| Pre-tax Income | -$4.1M | -23.5% |
| Income Tax | $0 | — |
| Net Income | -$4.1M | -23.5% |
| EPS (Diluted) | -$0.04 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $234K | +911.1% |
| Total Assets | $243K | +948.9% |
| Current Liabilities | $5.2M | +65.6% |
| Total Liabilities | $5.2M | +65.6% |
| Stockholders' Equity | -$4.9M | -59.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -192.7% |
| Capital Expenditures | $26K | — |
| Investing Cash Flow | -$26K | — |
| Financing Cash Flow | $1.2M | +252.8% |
| Free Cash Flow | -$1.1M | -199.9% |