| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -42.8% |
| Operating Income | $1.7M | -44.5% |
| Net Income | -$1.1M | -146.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Total Assets | $41.9M | -11.2% |
| Total Liabilities | $899K | +2562.2% |
| Stockholders' Equity | $41.0M | -13.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | -88.4% |
| Financing Cash Flow | -$4.2M | +86.0% |