| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | -19.5% |
| Cost of Revenue | $1.7M | -64.8% |
| Gross Profit | $1.2M | +190.8% |
| Operating Income | -$2.3M | +76.9% |
| Interest Expense | $447K | -78.3% |
| Net Income | -$3.6M | +71.3% |
| EPS (Basic) | -$0.10 | +97.6% |
| EPS (Diluted) | -$0.10 | +97.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -95.6% |
| Accounts Receivable | $55K | -84.2% |
| Inventory | $405K | -9.6% |
| Current Assets | $1.2M | -48.0% |
| Total Assets | $1.4M | -45.7% |
| Current Liabilities | $3.7M | +39.5% |
| Total Liabilities | $3.7M | +36.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$675K | +89.1% |
| Capital Expenditures | $10K | -90.3% |
| Investing Cash Flow | -$10K | +90.3% |
| Financing Cash Flow | $443K | -93.1% |
| Free Cash Flow | -$684K | +89.1% |
| Stockholders' Equity |
| -$2.4M |
| -1129.3% |