| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| Operating Income | -$7.6M | -54.1% |
| Interest Expense | $42K | -87.0% |
| Pre-tax Income | -$17.5M | -121.7% |
| Net Income | -$18.3M | -131.1% |
| EPS (Basic) | -$5.64 | +33.2% |
| EPS (Diluted) | -$5.64 | +33.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $109K | -96.2% |
| Current Assets | $1.5M | -53.8% |
| Total Assets | $23.4M | +11.5% |
| Current Liabilities | $14.1M | +1.9% |
| Total Liabilities | $14.2M | +2.1% |
| Stockholders' Equity | $9.2M | +30.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $1.4M | -81.7% |