| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $359K | -61.7% | -61.0% |
| Cost of Revenue | $309K | -53.3% | -58.4% |
| Gross Profit | $49K | -81.9% | -71.9% |
| SG&A Expense | $651K | -28.2% | +26.3% |
| Operating Income | -$1.1M | -44.6% | -55.3% |
| Pre-tax Income | -$2.9M | -307.5% | -405.5% |
| Net Income | -$3.1M |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.5M | +418.2% | +269.6% |
| Accounts Receivable | $1K | -95.3% | -97.0% |
| Current Assets | $4.3M | +105.3% | +117.8% |
| Total Assets | $5.7M | +22.6% | -27.2% |
| Current Liabilities | $6.9M | +44.4% | +26.4% |
| Total Liabilities |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | — |
| Capital Expenditures | $418 | — | — |
| Investing Cash Flow | -$224K | — | — |
| Financing Cash Flow | $4.1M | — | — |
| Free Cash Flow | -$1.3M | — | — |
| -382.9% |
| -454.2% |
| EPS (Basic) | -$0.88 | -104.7% | -1660.0% |
| EPS (Diluted) | -$0.88 | -104.7% | -1660.0% |
| $6.9M |
| +44.0% |
| +26.6% |
| Stockholders' Equity | -$4.5M | -43.8% | -288.1% |