| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -247.4% |
| Net Income | $3.4M | +6.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $402K | -59.2% |
| Total Assets | $52.7M | -56.1% |
| Current Liabilities | $969K | +228.4% |
| Total Liabilities | $5.0M | +15.6% |
| Stockholders' Equity | -$4.6M | -37.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$561K | -527.3% |
| Investing Cash Flow | $71.5M | +161.8% |
| Financing Cash Flow | -$71.5M | -161.3% |