| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1K | -92.4% | -69.3% |
| Cost of Revenue | $234 | -91.5% | -82.3% |
| Gross Profit | $770 | -92.6% | -60.5% |
| SG&A Expense | $5K | -51.7% | -39.6% |
| Operating Income | -$27K | -154.5% | +49.6% |
| Pre-tax Income | -$28K | -140.2% | +52.2% |
| Income Tax | $0 | — | — |
| Net Income | -$28K | -140.2% | +52.2% |
| EPS (Basic) | -$0.00 | -142.9% | +55.3% |
| EPS (Diluted) | -$0.00 | -142.9% | +55.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $10K | +1399.2% | +769.1% |
| Accounts Receivable | $0 | — | -100.0% |
| Inventory | $180K | -0.2% | +42.9% |
| Current Assets | $190K | +4.8% | +19.0% |
| Total Assets | $192K | +4.6% | +18.3% |
| Current Liabilities | $203K | +21.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$33K | — | — |
| Financing Cash Flow | $42K | — | — |
| +88.1% |
| Stockholders' Equity | -$11K | -165.8% | -120.2% |