| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $10K | -17.8% |
| SG&A Expense | $5.3M | +29.1% |
| Pre-tax Income | -$10.6M | +82.3% |
| Net Income | -$10.6M | +82.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $164K | -14.2% |
| Accounts Receivable | $85K | +0.0% |
| Current Assets | $337K | -55.5% |
| Total Assets | $916K | -36.0% |
| Current Liabilities | $62.2M | +19.2% |
| Total Liabilities | $63.3M | +18.8% |
| Stockholders' Equity | -$62.4M | -20.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +62.9% |
| Investing Cash Flow | -$4.8M | -793.5% |
| Financing Cash Flow | $6.7M | +127.1% |