| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | +302.8% |
| Operating Income | -$1.6M | -302.8% |
| Net Income | $8.3M | +62.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $245.4M | +4.2% |
| Current Assets | $181K | -82.8% |
| Total Assets | $245.6M | +3.8% |
| Current Liabilities | $791K | +624.6% |
| Total Liabilities | $11.7M | +6.2% |
| Stockholders' Equity | -$11.6M | -16.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$820K | -73.7% |
| Investing Cash Flow | -$230.0M | +0.0% |
| Financing Cash Flow | $231.3M | +0.0% |