| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.9M | -74.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | -79.5% |
| Current Assets | $37K | -42.4% |
| Total Assets | $57.0M | -19.0% |
| Current Liabilities | $4.1M | +218.8% |
| Total Liabilities | $7.0M | +65.3% |
| Stockholders' Equity | -$7.0M | -67.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$784K | +31.4% |
| Investing Cash Flow | $16.0M | -82.5% |
| Financing Cash Flow | -$15.3M | +83.2% |