| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +0.0% |
| Operating Income | -$3.2M | +45.9% |
| Net Income | -$3.0M | +15.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $158K | +200.3% |
| Total Assets | $1.5M | -94.8% |
| Current Liabilities | $9.3M | +50.4% |
| Total Liabilities | $9.5M | +51.4% |
| Stockholders' Equity | -$9.3M | -50.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$848K | +54.9% |
| Investing Cash Flow | $26.7M | -10.0% |
| Financing Cash Flow | -$25.9M | +6.9% |