| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.6M | +1.2% | -42.8% |
| SG&A Expense | $396K | +12.4% | -2.4% |
| Operating Income | -$4.7M | -35.0% | -3.4% |
| Net Income | -$4.5M | -46.9% | -0.4% |
| EPS (Basic) | -$2.97 | -35.0% | -661.5% |
| EPS (Diluted) | -$2.97 | -35.0% | +24.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.3M | -10.7% | -29.4% |
| Total Assets | $238.1M | -1.5% | +0.7% |
| Long-term Debt | $145.6M | +2.0% | +887.6% |
| Total Liabilities | $152.0M | +0.7% | +9.7% |
| Stockholders' Equity | $51.8M | -8.7% | -24.2% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$3.6M | -77.7% | — |
| Investing Cash Flow | -$6.2M | -47.3% | — |
| Financing Cash Flow | $10.5M | +41.9% | — |