| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.8M | -19.6% |
| SG&A Expense | $1.6M | +93.7% |
| Operating Income | -$22.9M | -254.2% |
| Interest Expense | $1.1M | +153.5% |
| Pre-tax Income | -$27.0M | -252.4% |
| Income Tax | $0 | — |
| Net Income | -$26.9M | -268.0% |
| EPS (Basic) | -$3.28 | +34.7% |
| EPS (Diluted) | -$3.28 | +34.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $37K | +38.2% |
| Current Assets | $23.5M | +74.0% |
| Total Assets | $51.3M | +16.5% |
| Current Liabilities | $19.9M | +1174.4% |
| Total Liabilities | $22.4M | +157.8% |
| Stockholders' Equity | $30.6M | -17.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$14.0M | -17.1% |
| Capital Expenditures | $2.2M | +27.4% |
| Investing Cash Flow | -$19.5M | -5250.8% |
| Financing Cash Flow | $31.6M | +151.7% |
| Free Cash Flow | -$16.2M | -18.4% |