| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | -$3.1M | -146.4% |
| Net Income | -$3.9M | -169.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.1M | -11.5% |
| Total Assets | $77.5M | -23.3% |
| Total Liabilities | $246K | -8.4% |
| Stockholders' Equity | $77.2M | -23.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -246.9% |
| Financing Cash Flow | -$19.6M | -292.4% |