| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Income | -$190K | +43.8% | — |
| Net Income | $6.1M | +233.4% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $975K | +48.6% | -17.7% |
| Total Assets | $368.7M | +0.9% | — |
| Current Liabilities | $2.7M | +62.5% | +119.3% |
| Total Liabilities | $32.4M | +7.9% | +2543.8% |
| Stockholders' Equity | -$31.3M | -8.9% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$188K | — | — |
| Investing Cash Flow | $0 | — | — |
| Financing Cash Flow | $0 | — | — |