| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $73K | -98.2% |
| Gross Profit | $17K | -95.2% |
| SG&A Expense | $79K | -89.5% |
| Operating Income | -$14.2M | +11.6% |
| Interest Expense | $2.5M | -31.9% |
| Income Tax | $0 | — |
| Net Income | -$25.2M | -6.2% |
| EPS (Basic) | -$11.97 | +32.3% |
| EPS (Diluted) | -$11.97 | +32.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $281K | +1733.9% |
| Accounts Receivable | $16K | -96.0% |
| Inventory | $34K | -96.2% |
| Current Assets | $632K | -66.8% |
| Total Assets | $966K | -65.0% |
| Current Liabilities | $16.3M | -16.1% |
| Long-term Debt | $3K | -99.8% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | +39.8% |
| Financing Cash Flow | $5.1M | -32.3% |
| $16.3M |
| -24.0% |
| Stockholders' Equity | -$15.3M | +17.9% |