| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.7M | +36.5% |
| Cost of Revenue | $4.3M | +29.6% |
| Gross Profit | $6.4M | +41.5% |
| SG&A Expense | $7.5M | +30.6% |
| Operating Income | -$2.8M | -10.0% |
| Pre-tax Income | -$2.6M | -44.2% |
| Income Tax | -$17K | — |
| Net Income | -$2.6M | -46.6% |
| EPS (Diluted) | -$0.58 | -41.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $477K | -36.9% |
| Inventory | $45K | -32.0% |
| Current Assets | $2.9M | +103.5% |
| Total Assets | $11.4M | +18.4% |
| Current Liabilities | $6.7M | +59.7% |
| Total Liabilities | $7.5M | +42.2% |
| Stockholders' Equity | $2.5M | -25.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$938K | +19.7% |
| Investing Cash Flow | -$2.5M | -650.1% |
| Financing Cash Flow | $5.1M | +1461.1% |