| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.6M | +2.8% |
| Operating Income | -$8.4M | -44.5% |
| Income Tax | $0 | — |
| Net Income | -$22.1M | -206.5% |
| EPS (Basic) | -$3.80 | -50.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +1750.7% |
| Current Assets | $8.7M | +348.3% |
| Total Assets | $9.0M | +163.9% |
| Current Liabilities | $1.1M | -59.8% |
| Total Liabilities | $31.9M | +797.0% |
| Stockholders' Equity | -$23.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.4M | -12.4% |
| Financing Cash Flow | $4.6M | +207.7% |