| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | -79.2% |
| Cost of Revenue | $1.7M | -66.5% |
| SG&A Expense | $3.5M | -42.8% |
| Operating Income | -$9.0M | +29.5% |
| Net Income | -$10.5M | +16.1% |
| EPS (Basic) | -$2.28 | +87.0% |
| EPS (Diluted) | -$2.28 | +87.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | +266.3% |
| Accounts Receivable | $48K | -96.7% |
| Inventory | $45K | +0.0% |
| Current Assets | $7.0M | +93.8% |
| Total Assets | $9.5M | +1.9% |
| Current Liabilities | $6.2M | +8.0% |
| Total Liabilities | $6.4M | +6.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | +48.7% |
| Capital Expenditures | $454 | -98.6% |
| Investing Cash Flow | -$1.0M | -150.5% |
| Financing Cash Flow | $10.2M | +76.0% |
| Free Cash Flow | -$4.2M | +48.9% |
| Stockholders' Equity |
| $3.1M |
| -6.7% |