| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $975K | -75.9% |
| Cost of Revenue | $1.3M | -92.6% |
| Gross Profit | -$363K | +97.4% |
| SG&A Expense | $28.6M | +273.1% |
| Operating Income | -$153.5M | -468.2% |
| Pre-tax Income | -$154.0M | -248.7% |
| Income Tax | -$5.4M | — |
| Net Income | -$150.1M | -229.7% |
| EPS (Basic) | -$8.12 | +94.5% |
| EPS (Diluted) | -$8.12 | +94.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.0M | +308.6% |
| Accounts Receivable | $312K | +253.7% |
| Inventory | $331K | -77.3% |
| Current Assets | $14.3M | +181.4% |
| Total Assets | $372.4M | +5881.5% |
| Current Liabilities | $52.8M | +1038.4% |
| Long-term Debt | $35K | -24.0% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.8M | -11.3% |
| Capital Expenditures | $205K | -34.3% |
| Investing Cash Flow | -$453.8M | — |
| Financing Cash Flow | $478.4M | +4511.6% |
| Free Cash Flow | -$18.1M | -10.4% |
| $103.2M |
| +1568.7% |
| Stockholders' Equity | $269.2M | — |