| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45K | -76.0% | -50.4% |
| Cost of Revenue | $9K | -88.6% | +9.2% |
| Gross Profit | $37K | -67.6% | -56.0% |
| SG&A Expense | $235K | +102.7% | +15.6% |
| Operating Income | -$199K | -5774.0% | -64.9% |
| Interest Expense | $1.0M | +6.9% | — |
| Pre-tax Income | $1.1M | +1403.5% | +674.4% |
| Net Income | $1.1M | +1403.5% | +676.2% |
| EPS (Basic) | $0.00 | — | — |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $0 | — | -100.0% |
| Inventory | $104K | -24.6% | -11.3% |
| Current Assets | $146K | -21.2% | -27.7% |
| Total Assets | $193K | -20.0% | -31.4% |
| Current Liabilities | $2.6M | -32.5% | -31.0% |
| Long-term Debt | $2.4M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$82K | -284.4% | — |
| Financing Cash Flow | $59K | +198.3% | — |
| +101.0% |
| +20.8% |
| Total Liabilities | $4.9M | -19.1% | -16.2% |
| Stockholders' Equity | -$4.6M | +19.4% | +15.7% |