| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | +4.9% |
| Net Income | -$7.2M | -181.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $85K | -2.9% |
| Total Assets | $579K | -97.7% |
| Current Liabilities | $6.0M | +91.2% |
| Total Liabilities | $12.6M | +137.0% |
| Stockholders' Equity | -$12.5M | -139.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$893K | +3.9% |
| Investing Cash Flow | $25.2M | -81.1% |
| Financing Cash Flow | -$24.3M | +81.7% |