| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $6.6M | +1136.1% |
| Operating Income | -$6.6M | -1136.7% |
| Interest Expense | $817K | +431.5% |
| Pre-tax Income | -$7.8M | -565.1% |
| Income Tax | $0 | — |
| Net Income | -$7.8M | -565.1% |
| EPS (Diluted) | -$0.23 | -360.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $54K | — |
| Total Assets | $13.3M | — |
| Current Liabilities | $2.9M | +894.1% |
| Stockholders' Equity | $10.4M | +3725.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -5556.7% |
| Capital Expenditures | $1K | -98.7% |
| Investing Cash Flow | -$1K | +98.7% |
| Financing Cash Flow | $2.0M | +1553.3% |
| Free Cash Flow | -$1.9M | -1508.7% |