| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.1M | -14.8% |
| Cost of Revenue | $13.5M | -4.4% |
| Gross Profit | $1.6M | -55.6% |
| SG&A Expense | $9.3M | +659.7% |
| Operating Income | -$23.4M | -1069.1% |
| Pre-tax Income | -$24.1M | -2056.7% |
| Income Tax | $0 | — |
| Net Income | -$23.7M | -2024.7% |
| EPS (Basic) | -$13.44 | — |
| EPS (Diluted) | -$13.39 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.3M | — |
| Accounts Receivable | $2.7M | -74.0% |
| Current Assets | $8.0M | -26.8% |
| Total Assets | $33.5M | +30.9% |
| Current Liabilities | $16.9M | -9.8% |
| Total Liabilities | $17.2M | -14.7% |
| Stockholders' Equity | $20.1M | +479.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.1M | -781.4% |
| Capital Expenditures | $455K | +1.6% |
| Investing Cash Flow | $1.4M | +259.8% |
| Financing Cash Flow | $15.9M | +840.4% |
| Free Cash Flow | -$12.5M | -589.4% |