| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $47.7M | -2.4% |
| SG&A Expense | $4.3M | +5.8% |
| Net Income | -$6.0M | -26.0% |
| EPS (Basic) | -$0.38 | -31.0% |
| EPS (Diluted) | -$0.38 | -31.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25.0M | -8.1% |
| Total Assets | $178.7M | -7.9% |
| Total Liabilities | $106.7M | -2.4% |
| Stockholders' Equity | $61.0M | -17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$713K | -157.5% |
| Investing Cash Flow | $5.4M | +527.8% |
| Financing Cash Flow | -$10.6M | +1.4% |