| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $510K | +0.0% |
| Cost of Revenue | $763 | +0.0% |
| Gross Profit | $509K | +0.0% |
| R&D Expense | $121K | -32.5% |
| SG&A Expense | $2.9M | +27.7% |
| Operating Income | -$7.2M | -52.0% |
| Interest Expense | $6K | +753.9% |
| Pre-tax Income | -$8.4M | -55.6% |
| Income Tax | $24K |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $681K | +174.4% |
| Short-term Investments | $64K | -0.6% |
| Current Assets | $2.5M | +14.8% |
| Total Assets | $21.1M | +179.3% |
| Current Liabilities | $6.2M | -6.0% |
| Total Liabilities | $7.8M | +13.9% |
| Stockholders' Equity | $11.1M | +806.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -65.1% |
| Investing Cash Flow | -$1.2M | — |
| Financing Cash Flow | $4.6M | +134.2% |
| +121.9% |
| Net Income | -$7.9M | -61.3% |
| EPS (Basic) | -$0.39 | +7.1% |
| EPS (Diluted) | -$0.39 | +7.1% |