| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.7M | -44.3% |
| Cost of Revenue | $24.3M | -45.9% |
| Gross Profit | $10.4M | -40.1% |
| SG&A Expense | $10.7M | -25.0% |
| Operating Income | -$14.8M | -11.5% |
| Pre-tax Income | -$27.7M | -101.3% |
| Income Tax | $0 | -100.0% |
| Net Income | -$18.9M | -203.8% |
| EPS (Basic) | -$75.79 | -4465.7% |
| EPS (Diluted) | -$75.79 | -4465.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $728K | -49.6% |
| Accounts Receivable | $3.1M | -37.1% |
| Current Assets | $4.7M | -44.4% |
| Total Assets | $20.2M | -22.5% |
| Current Liabilities | $26.4M | +97.9% |
| Long-term Debt | $146K | -99.5% |
| Total Liabilities | $27.2M | -40.6% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.9M | -3.0% |
| Investing Cash Flow | -$87K | -411.8% |
| Financing Cash Flow | $8.3M | +65.7% |
| -$7.0M |
| +64.4% |