| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Net Income | $6.3M | -71.9% | +151.4% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $36.5M | -17.1% | +2.9% |
| Total Liabilities | $1.3M | -64.9% | -57.5% |
| Stockholders' Equity | $35.2M | -12.7% | +8.7% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$26.0M | — | — |
| Financing Cash Flow | $8.0M | — | — |