| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $11.3M | -13.1% |
| Operating Income | -$22.3M | +31.7% |
| Interest Expense | $32K | -64.4% |
| Pre-tax Income | -$21.1M | +30.1% |
| Income Tax | $0 | — |
| Net Income | -$21.1M | +30.1% |
| EPS (Basic) | -$16.72 | -1293.3% |
| EPS (Diluted) | -$16.72 | -1293.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.7M | -13.3% |
| Current Assets | $21.5M | -48.7% |
| Total Assets | $22.9M | -49.5% |
| Current Liabilities | $4.3M | -22.0% |
| Total Liabilities | $4.3M | -38.2% |
| Stockholders' Equity | $18.6M | -51.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20.5M | +17.1% |
| Capital Expenditures | $16K | -89.0% |
| Investing Cash Flow | $19.8M | -11.9% |
| Financing Cash Flow | -$645K | +18.0% |
| Free Cash Flow | -$20.5M | +17.5% |