| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $112K | -94.6% |
| Cost of Revenue | $88K | -92.1% |
| Gross Profit | $24K | -97.5% |
| SG&A Expense | $8.8M | +0.2% |
| Operating Income | -$9.5M | -15.7% |
| Pre-tax Income | -$10.4M | -20.2% |
| Income Tax | $0 | +100.0% |
| Net Income | -$10.4M | -21.4% |
| EPS (Basic) | -$0.49 | +42.4% |
| EPS (Diluted) | -$0.49 | +42.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $13K | -72.7% |
| Current Assets | $1.4M | -27.1% |
| Total Assets | $5.8M | -11.6% |
| Current Liabilities | $4.6M | +41.1% |
| Long-term Debt | $2.8M | +216.4% |
| Total Liabilities | $4.6M | +41.1% |
| Stockholders' Equity | $1.2M | -63.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.4M | -122.4% |
| Capital Expenditures | $2K | — |
| Investing Cash Flow | -$2K | +99.9% |
| Financing Cash Flow | $4.8M | +7.9% |
| Free Cash Flow | -$5.4M | -122.5% |