| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -13.1% |
| Operating Income | -$5.8M | -89.0% |
| Pre-tax Income | -$20.8M | -377.4% |
| Income Tax | $64K | -86.1% |
| Net Income | -$20.9M | -333.0% |
| EPS (Basic) | -$3.60 | — |
| EPS (Diluted) | -$3.60 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $372K | +831.9% |
| Total Assets | $23.3M | +609.6% |
| Current Liabilities | $35.9M | +167.9% |
| Total Liabilities | $44.0M | +71.8% |
| Stockholders' Equity | -$20.8M | +18.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +24.2% |
| Investing Cash Flow | $4.1M | -94.2% |
| Financing Cash Flow | -$1.1M | +98.5% |