| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | +374.0% |
| Operating Income | -$3.9M | -374.0% |
| Net Income | $8.6M | -2.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $162K | -94.3% |
| Total Assets | $307.8M | +2.9% |
| Current Liabilities | $173K | +130.6% |
| Total Liabilities | $10.2M | +1.0% |
| Stockholders' Equity | -$10.1M | -41.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.4M | -158.4% |
| Investing Cash Flow | $1.0M | +100.3% |
| Financing Cash Flow | $0 | -100.0% |