| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $2.8M | +5.5% |
| Net Income | -$4.9M | +73.4% |
| EPS (Basic) | -$0.01 | +75.0% |
| EPS (Diluted) | -$0.01 | +75.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.3M | -27.7% |
| Accounts Receivable | $1.6M | — |
| Current Assets | $21.2M | -21.5% |
| Total Assets | $24.1M | -18.7% |
| Current Liabilities | $1.5M | -29.8% |
| Total Liabilities | $1.8M | -26.8% |
| Stockholders' Equity | $22.3M | -18.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.1M | +32.9% |
| Investing Cash Flow | -$289K | +81.5% |
| Financing Cash Flow | $35.3M | +0.0% |