| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $15.4M | — |
| Net Income | -$8.8M | — |
| EPS (Basic) | -$0.61 | — |
| EPS (Diluted) | -$0.61 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.6M | +494.0% |
| Accounts Receivable | $0 | -100.0% |
| Total Assets | $188.8M | -8.7% |
| Long-term Debt | $123.9M | +0.3% |
| Total Liabilities | $127.5M | -1.3% |
| Stockholders' Equity | $61.3M | -21.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.7M | — |
| Financing Cash Flow | -$8.8M | — |