| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | -$5.3M | -194.0% |
| Net Income | -$5.8M | -214.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.8M | -0.3% |
| Total Assets | $36.8M | -25.8% |
| Total Liabilities | $172K | -21.5% |
| Stockholders' Equity | $36.6M | -25.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -189.4% |
| Financing Cash Flow | -$7.0M | +69.0% |