| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $16.1M | -10.5% |
| Operating Income | -$16.1M | +10.5% |
| Interest Expense | $422 | — |
| Net Income | -$15.7M | +33.8% |
| EPS (Basic) | -$2.13 | -287.3% |
| EPS (Diluted) | -$2.13 | -287.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.5M | +281.4% |
| Current Assets | $4.1M | +90.8% |
| Total Assets | $11.8M | +30.5% |
| Current Liabilities | $14.3M | -42.9% |
| Total Liabilities | $17.6M | -38.1% |
| Stockholders' Equity | -$5.8M | +70.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | +14.9% |
| Capital Expenditures | $4K | -70.5% |
| Investing Cash Flow | -$3.4M | +29.0% |
| Financing Cash Flow | $14.2M | +0.6% |
| Free Cash Flow | -$8.3M | +14.9% |