| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | +0.0% |
| Cost of Revenue | $1.1M | +0.0% |
| Gross Profit | $198K | +0.0% |
| R&D Expense | $181K | -96.1% |
| Operating Income | -$15.2M | +36.4% |
| Pre-tax Income | -$18.3M | +37.4% |
| Income Tax | $2K | +0.0% |
| Net Income | -$18.3M | +37.4% |
| EPS (Basic) | -$0.94 | +41.3% |
| EPS (Diluted) | -$0.94 | +41.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Inventory | $969K | -3.8% |
| Current Assets | $6.5M | +10.5% |
| Total Assets | $70.0M | -3.7% |
| Current Liabilities | $77.1M | +19.8% |
| Long-term Debt | $173K | +0.0% |
| Total Liabilities | $77.3M | +20.0% |
| Stockholders' Equity | -$7.3M | -189.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.6M | +0.2% |
| Capital Expenditures | $16K | -81.4% |
| Investing Cash Flow | $197K | +108.6% |
| Financing Cash Flow | $5.0M | +461.6% |
| Free Cash Flow | -$5.7M | +1.5% |