| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.5M | -28.4% |
| SG&A Expense | $1.0M | -30.1% |
| Operating Income | $5.0M | -59.3% |
| Interest Expense | $554K | — |
| Net Income | -$8.5M | -168.1% |
| EPS (Basic) | -$0.18 | -169.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $55K | -44.4% |
| Total Assets | $282.8M | -1.0% |
| Total Liabilities | $10.2M | +128.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$44K | -101.3% |
| Financing Cash Flow | $0 | +100.0% |