| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $2.2M | -1.2% |
| Net Income | $1.2M | -19.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $51.4M | +29.0% |
| Total Liabilities | $32.3M | +34.5% |
| Stockholders' Equity | $19.1M | +20.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | +71.5% |
| Financing Cash Flow | $8.9M | -42.0% |