Income Statement
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.1M | +24.2% |
| Cost of Revenue | $2.3M | +78.3% |
| Gross Profit | $2.8M | -0.4% |
| SG&A Expense | $1.1M | +40.3% |
| Operating Income | -$867K | -1168.2% |
| Income Tax | -$1.6M | -41.1% |
| Net Income | -$7.8M | -40.4% |
| EPS (Basic) | -$0.62 | -40.9% |
| EPS (Diluted) | -$0.62 | -40.9% |
Balance Sheet
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $957K | -17.9% |
| Accounts Receivable | $44K | +93.8% |
| Inventory | $159K | +1474.7% |
| Current Assets | $1.2M | -2.0% |
| Total Assets | $4.5M | +17.5% |
| Current Liabilities | $36.8M | +27.1% |
| Long-term Debt | $4 | — |
| Total Liabilities | $39.2M | +25.8% |
| Stockholders' Equity | -$34.7M | -27.0% |
Cash Flow
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$707K | -183.1% |
| Capital Expenditures | $603K | +179.7% |
| Investing Cash Flow | -$603K | -179.7% |
| Financing Cash Flow | $1.1M | — |
| Free Cash Flow | -$1.3M | -306.1% |