| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | -$12.8M | -207.2% |
| EPS (Basic) | -$75.49 | -207.2% |
| EPS (Diluted) | -$75.49 | -207.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -29.7% |
| Total Assets | $220.9M | -23.7% |
| Total Liabilities | $83.5M | -29.0% |
| Stockholders' Equity | $137.4M | -20.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $54.2M | +756.3% |
| Financing Cash Flow | -$55.8M | -628.0% |