| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.1M | -40.6% | -62.6% |
| Cost of Revenue | $4.0M | -44.6% | -62.6% |
| Gross Profit | $3.1M | -34.7% | -62.6% |
| SG&A Expense | $2.5M | +89.3% | -18.7% |
| Operating Income | -$2.4M | -43.8% | -456.6% |
| Interest Expense | $70K | +13.9% | -49.9% |
| Pre-tax Income | -$2.0M | -101.9% | -699.0% |
| Income Tax | -$821K | -77.0% | -780.9% |
| Net Income | -$1.2M | -123.6% | -645.3% |
| EPS (Basic) | -$1.08 | -111.8% | — |
| EPS (Diluted) | -$1.08 | -111.8% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.0M | +122.5% | -30.1% |
| Accounts Receivable | $5.2M | +1.2% | -62.9% |
| Inventory | $3.6M | -16.6% | -60.7% |
| Current Assets | $14.7M | +24.1% | -48.0% |
| Total Assets | $34.0M | +18.9% | -22.5% |
| Current Liabilities | $8.0M | -1.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $764K | -54.7% | — |
| Investing Cash Flow | -$5.6M | -439.3% | — |
| Financing Cash Flow | $4.8M | +371.2% | — |
| -44.7% |
| Total Liabilities | $16.0M | +50.0% | -27.8% |
| Stockholders' Equity | $18.0M | +0.4% | -17.1% |