| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $35.7M | -40.0% |
| Cost of Revenue | $34.0M | -27.6% |
| Gross Profit | $1.6M | -86.8% |
| SG&A Expense | $1.4M | -28.2% |
| Operating Income | -$154.7M | -888.5% |
| Pre-tax Income | -$115.4M | -617.2% |
| Income Tax | $59K | +133.3% |
| Net Income | -$119.7M | -652.7% |
| EPS (Basic) | -$43.49 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.6M | -7.0% |
| Accounts Receivable | $799K | -73.9% |
| Inventory | $1.9M | -67.1% |
| Current Assets | $8.7M | -55.9% |
| Total Assets | $130.2M | +396.6% |
| Current Liabilities | $8.6M | -54.2% |
| Long-term Debt | $53.5M | +2471.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.7M | -72.4% |
| Capital Expenditures | $127K | -5.2% |
| Investing Cash Flow | -$3.5M | -1803.4% |
| Financing Cash Flow | $11.3M | +74.7% |
| Free Cash Flow | -$8.8M | -70.4% |
| -3245.4% |
| EPS (Diluted) | -$43.49 | -3245.4% |
| Total Liabilities |
| $59.7M |
| +174.8% |
| Stockholders' Equity | $70.6M | +1464.3% |