| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $432K | — | +517.3% |
| Cost of Revenue | $410K | — | +2604.2% |
| Gross Profit | $22K | — | -59.4% |
| SG&A Expense | $233K | +35.3% | -3.8% |
| Operating Income | -$210K | -22.4% | -12.4% |
| Interest Expense | $47K | — | — |
| Pre-tax Income | -$287K | +24.6% | +16.4% |
| Income Tax | $0 | — | — |
| Net Income | -$287K | +24.6% | +16.4% |
| EPS (Basic) | -$0.03 | +78.6% | +88.9% |
| EPS (Diluted) | -$0.03 | +78.6% | +88.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $21K | -1.1% | — |
| Accounts Receivable | $432K | — | — |
| Inventory | $73K | -0.0% | — |
| Current Assets | $1.0M | -1.3% | — |
| Total Assets | $1.4M | -4.5% | — |
| Current Liabilities | $2.6M | +9.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$19K | — | — |
| Capital Expenditures | $5K | — | — |
| Investing Cash Flow | -$5K | — | — |
| Financing Cash Flow | -$35K | — | — |
| Free Cash Flow | -$24K | — | — |
| Long-term Debt | $101K | -64.4% | — |
| Total Liabilities | $3.5M | +5.3% | — |
| Stockholders' Equity | -$2.1M | -13.4% | -34.4% |