| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $259K | +115.3% |
| Pre-tax Income | -$8.9M | -21.7% |
| Net Income | -$8.9M | -21.7% |
| EPS (Basic) | -$0.13 | -8.3% |
| EPS (Diluted) | -$0.13 | -8.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.1M | +965.7% |
| Current Assets | $9.3M | +842.2% |
| Total Assets | $16.7M | +93.6% |
| Current Liabilities | $8.1M | +775.0% |
| Total Liabilities | $10.5M | +210.8% |
| Stockholders' Equity | $6.2M | +17.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | +20.3% |
| Investing Cash Flow | -$209K | -18.9% |
| Financing Cash Flow | $13.0M | +131.0% |