| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $6.6M | -54.7% |
| Operating Income | -$6.6M | -324.5% |
| Pre-tax Income | -$6.8M | -90.7% |
| Income Tax | $0 | -100.0% |
| Net Income | -$40.6M | -997.8% |
| EPS (Basic) | -$3.44 | -760.0% |
| EPS (Diluted) | -$3.44 | -760.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -60.4% |
| Inventory | $23K | -99.9% |
| Current Assets | $3.4M | -86.5% |
| Total Assets | $3.8M | -93.1% |
| Current Liabilities | $6.2M | -16.0% |
| Total Liabilities | $6.3M | -72.1% |
| Stockholders' Equity | -$2.6M | -108.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.3M | +54.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $2.1M | -87.7% |