| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.8M | -193.8% |
| Net Income | -$1.5M | -113.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -95.7% |
| Current Assets | $39K | -86.2% |
| Total Assets | $258.3M | +3.3% |
| Current Liabilities | $5.6M | +601.8% |
| Total Liabilities | $23.3M | +146.6% |
| Stockholders' Equity | -$23.2M | -153.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$757K | -80.2% |
| Investing Cash Flow | $1.9M | — |
| Financing Cash Flow | -$1.2M | -489.5% |