| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.1M | +20.4% |
| Cost of Revenue | $4.6M | +1864.6% |
| Gross Profit | $5.6M | +161.5% |
| SG&A Expense | $12.4M | +12.8% |
| Operating Income | -$133.9M | -797.8% |
| Pre-tax Income | -$137.7M | — |
| Income Tax | -$8K | -192.8% |
| Net Income | -$137.7M | — |
| EPS (Basic) | -$16.03 | — |
| EPS (Diluted) | -$16.03 | -713.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $348K | -45.6% |
| Inventory | $1.6M | -33.5% |
| Current Assets | $2.7M | -29.9% |
| Total Assets | $108.8M | +288.4% |
| Current Liabilities | $8.9M | -35.7% |
| Long-term Debt | $2.6M | -80.6% |
| Total Liabilities | $10.5M | -61.3% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.3M | -36.7% |
| Capital Expenditures | $75K | -29.8% |
| Investing Cash Flow | -$16.5M | — |
| Financing Cash Flow | $31.6M | +170.6% |
| Free Cash Flow | -$15.4M | -36.0% |
| $98.2M |
| — |