| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | +11.8% |
| Operating Income | -$2.6M | -11.8% |
| Pre-tax Income | -$8.1M | -903.6% |
| Income Tax | $229K | -68.4% |
| Net Income | -$8.3M | -3085.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85K | +33.7% |
| Current Assets | $213K | -76.4% |
| Total Assets | $4.3M | -84.5% |
| Current Liabilities | $14.2M | +177.2% |
| Total Liabilities | $16.2M | +126.1% |
| Stockholders' Equity | -$15.9M | -162.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -63.7% |
| Investing Cash Flow | $23.8M | -51.9% |
| Financing Cash Flow | -$21.9M | +54.0% |