| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | -$5.2M | — |
| Net Income | -$4.1M | -138.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.5M | +8.0% |
| Short-term Investments | $62.8M | -16.3% |
| Total Assets | $100.7M | -12.3% |
| Total Liabilities | $300K | -13.2% |
| Stockholders' Equity | $100.4M | -12.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | -153.1% |
| Financing Cash Flow | -$10.0M | +61.8% |