| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$19.9M | -139.9% |
| Net Income | -$19.9M | -157.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.7M | -26.4% |
| Total Assets | $3.6M | -41.3% |
| Current Liabilities | $9.1M | +22.8% |
| Total Liabilities | $9.1M | +12.2% |
| Stockholders' Equity | -$5.4M | -187.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | — |