| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $217K | -56.8% |
| Cost of Revenue | $162K | -55.6% |
| Gross Profit | $55K | -60.1% |
| SG&A Expense | $399K | +0.2% |
| Operating Income | -$371K | -28.7% |
| Pre-tax Income | -$371K | -28.8% |
| Income Tax | $0 | — |
| Net Income | -$371K | -28.8% |
| EPS (Basic) | -$0.08 | -14.3% |
| EPS (Diluted) | -$0.08 | -14.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $1.4M | +6.5% |
| Current Assets | $1.4M | -2.1% |
| Total Assets | $1.5M | -3.4% |
| Current Liabilities | $3.4M | +12.1% |
| Total Liabilities | $3.4M | +12.1% |
| Stockholders' Equity | -$1.9M | -28.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$449K | +23.4% |
| Financing Cash Flow | $364K | +29.0% |