| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $71K | -66.2% |
| Cost of Revenue | $67K | -57.7% |
| Gross Profit | $351K | +564.7% |
| SG&A Expense | $548K | +8.0% |
| Operating Income | -$1.2M | +68.1% |
| Net Income | -$1.2M | +68.3% |
| EPS (Basic) | -$0.05 | +72.2% |
| EPS (Diluted) | -$0.05 | +72.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | +57.0% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $52K | +41.1% |
| Total Assets | $10.6M | +5471.4% |
| Current Liabilities | $2.9M | +33.5% |
| Total Liabilities | $11.0M | +395.3% |
| Stockholders' Equity | -$351K | +82.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$554K | +48.3% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $557K | -52.0% |
| Free Cash Flow | -$554K | +52.7% |