| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | +17.4% |
| Net Income | -$510K | -118.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -67.4% |
| Current Assets | $10.0M | -87.9% |
| Total Assets | $10.0M | -87.9% |
| Current Liabilities | $8.0M | +16.6% |
| Total Liabilities | $8.0M | +16.6% |
| Stockholders' Equity | -$8.0M | -16.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$258K | -107.7% |
| Investing Cash Flow | $72.7M | +2.2% |
| Financing Cash Flow | -$72.4M | +3.6% |