| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$931K | +10.1% |
| Net Income | -$1.5M | -118.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $363K | -17.2% |
| Total Assets | $38.3M | -55.0% |
| Current Liabilities | $5.7M | +64.9% |
| Total Liabilities | $26.7M | +29.0% |
| Stockholders' Equity | -$26.3M | -30.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$774K | +5.0% |
| Investing Cash Flow | $49.1M | -49.8% |
| Financing Cash Flow | -$48.4M | +50.0% |