| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | +74.7% |
| Operating Income | -$1.0M | -74.7% |
| Net Income | $8.8M | +85.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $270K | -67.2% |
| Total Assets | $245.4M | +3.8% |
| Current Liabilities | $305K | +834.1% |
| Total Liabilities | $11.3M | +2.5% |
| Stockholders' Equity | -$10.9M | -10.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$632K | +25.2% |
| Investing Cash Flow | -$230.0M | +0.0% |
| Financing Cash Flow | $231.5M | +0.0% |