| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.5M | -46.3% |
| Operating Income | -$5.5M | +46.3% |
| Net Income | $10.5M | +25.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $215K | -21.5% |
| Total Assets | $366.2M | -0.0% |
| Current Liabilities | $17.3M | +63.9% |
| Total Liabilities | $29.4M | +29.8% |
| Stockholders' Equity | -$29.2M | -30.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | — |
| Investing Cash Flow | $16.1M | — |
| Financing Cash Flow | -$17.4M | -6002.2% |