| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | — |
| Net Income | $7.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +5.7% |
| Current Assets | $1.5M | -0.6% |
| Total Assets | $203.1M | +4.0% |
| Current Liabilities | $1.3M | +78.7% |
| Total Liabilities | $8.3M | +7.4% |
| Stockholders' Equity | -$6.8M | -11.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$422K | — |
| Investing Cash Flow | $500K | — |
| Financing Cash Flow | $0 | — |