| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$478K | -8.6% | -816.2% |
| Pre-tax Income | $70K | -54.1% | +233.9% |
| Income Tax | $0 | — | — |
| Net Income | $70K | -54.1% | +233.9% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $9K | +0.0% | — |
| Current Assets | $102K | -67.2% | — |
| Total Assets | $59.3M | +0.6% | — |
| Current Liabilities | $442K | +157.4% | — |
| Stockholders' Equity | $1.1M | -63.9% | +1049.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$843K | — | — |
| Investing Cash Flow | -$57.5M | — | — |
| Financing Cash Flow | $58.3M | — | — |