| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -31.3% |
| SG&A Expense | $2.0M | -33.0% |
| Operating Income | -$2.1M | +54.8% |
| Net Income | -$3.3M | +46.5% |
| EPS (Basic) | -$1.16 | -5700.0% |
| EPS (Diluted) | -$1.16 | -5700.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37K | -51.3% |
| Inventory | $18K | -59.8% |
| Current Assets | $1.6M | -5.5% |
| Total Assets | $1.7M | -23.4% |
| Current Liabilities | $7.0M | +49.5% |
| Total Liabilities | $7.5M | +39.5% |
| Stockholders' Equity | -$5.8M | -84.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +51.0% |
| Capital Expenditures | $3K | +0.0% |
| Investing Cash Flow | $125K | -70.4% |
| Financing Cash Flow | $1.5M | -46.6% |
| Free Cash Flow | -$1.7M | +50.9% |