| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.1M | +1333.9% |
| Operating Income | -$16.7M | -336.8% |
| Interest Expense | $70K | -69.3% |
| Pre-tax Income | $4.4M | +192.4% |
| Income Tax | $0 | — |
| Net Income | $4.4M | +192.4% |
| EPS (Basic) | $0.04 | +500.0% |
| EPS (Diluted) | $0.03 | +400.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.9M | -63.8% |
| Total Assets | $29.5M | +71.9% |
| Current Liabilities | $6.1M | -21.4% |
| Total Liabilities | $6.1M | -21.4% |
| Stockholders' Equity | $23.4M | +148.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$13.2M | -434.0% |
| Investing Cash Flow | -$28.7M | — |
| Financing Cash Flow | $36.3M | +1752.3% |