| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | — |
| Net Income | $2.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $275K | -58.0% |
| Total Assets | $90.4M | +3.7% |
| Current Liabilities | $792K | +412.4% |
| Total Liabilities | $1.7M | +62.7% |
| Stockholders' Equity | -$1.4M | -281.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | — |
| Investing Cash Flow | -$86.3M | — |
| Financing Cash Flow | $714K | — |