| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $4.9M | +6.4% |
| Operating Income | -$7.7M | -5.3% |
| Pre-tax Income | -$7.6M | -3.9% |
| Income Tax | $0 | — |
| Net Income | -$7.6M | -3.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.3M | +265.9% |
| Current Assets | $11.5M | +193.4% |
| Total Assets | $46.3M | +45.6% |
| Current Liabilities | $2.3M | +1.3% |
| Total Liabilities | $3.9M | +12.9% |
| Stockholders' Equity | $42.4M | +49.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | -28.6% |
| Investing Cash Flow | -$6.6M | -25.8% |
| Financing Cash Flow | $21.2M | +60.4% |