| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $92K | -86.1% |
| Cost of Revenue | $152K | -62.2% |
| Gross Profit | -$59K | -122.4% |
| SG&A Expense | $22.3M | +42.8% |
| Operating Income | -$31.7M | +27.8% |
| Interest Expense | $650K | -20.2% |
| Pre-tax Income | -$31.9M | +28.1% |
| Income Tax | $19K | +0.0% |
| Net Income | -$28.1M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.9M | +131.3% |
| Accounts Receivable | $29K | -40.1% |
| Inventory | $505K | +2.5% |
| Current Assets | $37.9M | +133.2% |
| Total Assets | $87.7M | +51.6% |
| Current Liabilities | $14.8M | +160.3% |
| Total Liabilities | $35.2M | -1.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$22.2M | -18.0% |
| Capital Expenditures | $6.1M | -72.9% |
| Investing Cash Flow | -$9.0M | +67.2% |
| Financing Cash Flow | $51.5M | +60.3% |
| Free Cash Flow | -$28.3M | +31.5% |
| +33.5% |
| EPS (Basic) | -$1.54 | +47.1% |
| EPS (Diluted) | -$1.54 | +47.1% |
| Stockholders' Equity |
| $52.0M |
| +144.4% |