| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | -2.6% |
| SG&A Expense | $4.3M | +18.1% |
| Net Income | -$218K | +97.8% |
| EPS (Basic) | -$0.02 | +97.9% |
| EPS (Diluted) | -$0.02 | +97.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.0M | +1573.3% |
| Total Assets | $112.0M | -7.2% |
| Long-term Debt | $18.3M | — |
| Total Liabilities | $26.3M | -32.8% |
| Stockholders' Equity | $79.3M | +14.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | +36.5% |
| Investing Cash Flow | $46.1M | +309.3% |
| Financing Cash Flow | -$3.9M | -128.1% |