| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.6M | -25.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.3M | +182.5% |
| Total Assets | $163.9M | +67.6% |
| Total Liabilities | $7.3M | +109.7% |
| Stockholders' Equity | $156.7M | +66.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.9M | -5.2% |
| Financing Cash Flow | $38.5M | +23.1% |