| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +66.1% |
| Cost of Revenue | $3.4M | -8.2% |
| Gross Profit | -$2.1M | +29.0% |
| SG&A Expense | $490K | +319.8% |
| Operating Income | -$3.3M | +7.2% |
| Interest Expense | $2.0M | -13.5% |
| Income Tax | $0 | — |
| Net Income | -$11.1M | -12.4% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -16.3% |
| Accounts Receivable | $164K | +9312.1% |
| Inventory | $1.1M | +12.0% |
| Current Assets | $1.3M | +28.7% |
| Total Assets | $7.0M | -35.2% |
| Current Liabilities | $31.6M | +22.7% |
| Total Liabilities | $37.2M | +21.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$789K | +53.5% |
| Capital Expenditures | $6K | — |
| Investing Cash Flow | $794K | — |
| Financing Cash Flow | -$6K | -100.3% |
| Free Cash Flow | -$795K | +53.2% |
| -$30.2M |
| -52.2% |