| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $360K | — | +62.5% |
| Interest Expense | $2.4M | — | -4.5% |
| Net Income | -$4.8M | — | -293.6% |
| EPS (Basic) | -$2.38 | — | -295.1% |
| EPS (Diluted) | -$2.38 | — | -295.1% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.4M | -53.4% | -52.8% |
| Total Assets | $307.4M | -3.0% | -1.5% |
| Total Liabilities | $151.6M | -2.9% | +1.6% |
| Stockholders' Equity | $155.8M | -3.1% | -4.3% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$2.0M | — | +96.9% |
| Financing Cash Flow | -$1.8M | — | -131.3% |