| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $247K | +167.5% | — |
| Pre-tax Income | -$77K | +57.7% | — |
| Net Income | -$77K | -103.4% | — |
| EPS (Basic) | -$321.00 | +57.7% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $638K | +2468.5% | — |
| Accounts Receivable | $1.9M | — | — |
| Current Assets | $2.6M | +8865.3% | — |
| Total Assets | $51.9M | +31.1% | — |
| Current Liabilities | $487K | +49.5% | — |
| Long-term Debt | $14.7M | +22.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$48.6M | -31.5% | — |
| Financing Cash Flow | $49.2M | +33.1% | — |
| Total Liabilities | $15.2M | +23.2% | — |
| Stockholders' Equity | $36.7M | +34.7% | — |