| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.7M | -0.2% |
| SG&A Expense | $2.2M | +3.9% |
| Operating Income | -$7.0M | -36.2% |
| Net Income | -$10.3M | -23.9% |
| EPS (Basic) | -$2.00 | -22.0% |
| EPS (Diluted) | -$2.00 | -22.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.2M | +905.7% |
| Accounts Receivable | $0 | -100.0% |
| Total Assets | $97.3M | -8.7% |
| Total Liabilities | $68.9M | -6.5% |
| Stockholders' Equity | -$4.2M | -172.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $929K | -9.1% |
| Investing Cash Flow | $23.1M | +500.3% |
| Financing Cash Flow | -$18.5M | -922.9% |