| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $9.5M | -20.9% | +227.5% |
| Income Tax | $0 | — | — |
| Net Income | -$623K | +98.6% | -38.4% |
| EPS (Basic) | $0.00 | — | +100.0% |
| EPS (Diluted) | $0.00 | — | +100.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $306.4M | +88.2% | — |
| Current Assets | $307.6M | +88.1% | — |
| Total Assets | $348.0M | +78.8% | +1849.3% |
| Current Liabilities | $9.8M | +146.0% | +155.7% |
| Total Liabilities | $40.0M | -7.6% | +314.3% |
| Stockholders' Equity | $308.7M | +103.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$7.5M | -12.6% | — |
| Investing Cash Flow | -$23.0M | -63.6% | — |
| Financing Cash Flow | $311.3M | +97.1% | — |
| +4379.7% |