| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.3M | +78.5% |
| Cost of Revenue | $7.1M | -21.3% |
| Gross Profit | $10.2M | +1432.3% |
| SG&A Expense | $34.1M | +176.8% |
| Operating Income | -$32.3M | -216.6% |
| Interest Expense | $4.1M | +2528.2% |
| Pre-tax Income | -$34.7M | -22.5% |
| Income Tax | -$2K | +0.0% |
| Net Income | -$33.3M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.2M | +3.3% |
| Accounts Receivable | $9.3M | +2577.3% |
| Inventory | $4.0M | +156.2% |
| Current Assets | $47.5M | +37.1% |
| Total Assets | $106.7M | +97.5% |
| Current Liabilities | $43.0M | +74.1% |
| Long-term Debt | $80.6M | +666.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$23.5M | -103.2% |
| Capital Expenditures | $4K | +0.0% |
| Investing Cash Flow | -$55.1M | — |
| Financing Cash Flow | $79.7M | +88.0% |
| Free Cash Flow | -$23.5M | -103.2% |
| +20.3% |
| EPS (Basic) | -$16.68 | +59.2% |
| EPS (Diluted) | -$16.68 | +59.2% |
| Total Liabilities |
| $93.7M |
| +261.1% |
| Stockholders' Equity | $13.0M | -53.3% |