| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $7K | — |
| SG&A Expense | $1.9M | +107.5% |
| Operating Income | -$2.7M | -107.2% |
| Interest Expense | $4.7M | +40.8% |
| Pre-tax Income | -$7.0M | -86.3% |
| Income Tax | $112K | +0.0% |
| Net Income | -$7.0M | -80.9% |
| EPS (Diluted) | -$0.21 | -75.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -70.4% |
| Current Assets | $7K | -92.8% |
| Total Assets | $4.0M | -10.3% |
| Current Liabilities | $40.7M | +22.2% |
| Total Liabilities | $43.6M | +17.8% |
| Stockholders' Equity | -$39.5M | -21.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$549K | +67.8% |
| Investing Cash Flow | $10K | +42.9% |
| Financing Cash Flow | $525K | -69.2% |