| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $32.0M | +27.2% |
| Cost of Revenue | $4.2M | +12.1% |
| Gross Profit | $27.8M | +29.9% |
| SG&A Expense | $38.2M | +22.5% |
| Operating Income | -$13.2M | -8.1% |
| Interest Expense | $15K | -19.0% |
| Pre-tax Income | -$14.0M | -16.6% |
| Income Tax | $3K | +103.2% |
| Net Income | -$14.0M |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | +103.9% |
| Short-term Investments | $4.6M | -46.3% |
| Accounts Receivable | $1.0M | -24.9% |
| Inventory | $1.6M | -2.7% |
| Current Assets | $15.7M | -3.9% |
| Total Assets | $18.7M | -8.8% |
| Current Liabilities | $11.3M | +24.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.2M | -17.8% |
| Capital Expenditures | $66K | — |
| Investing Cash Flow | $3.9M | +145.5% |
| Financing Cash Flow | $7.6M | -9.6% |
| Free Cash Flow | -$8.3M | — |
| -17.5% |
| EPS (Basic) | -$1.65 | -3.8% |
| EPS (Diluted) | -$1.65 | -3.8% |
| Long-term Debt |
| $7.8M |
| — |
| Total Liabilities | $20.4M | +57.6% |
| Stockholders' Equity | -$1.7M | -122.7% |