| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $4.1M | -3.1% |
| Operating Income | -$7.6M | +8.2% |
| Interest Expense | $540K | — |
| Pre-tax Income | -$16.0M | -10.6% |
| Net Income | -$16.0M | -10.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -54.7% |
| Total Assets | $1.4M | -94.2% |
| Current Liabilities | $4.2M | -84.2% |
| Total Liabilities | $4.2M | -84.2% |
| Stockholders' Equity | -$2.9M | +17.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +48.0% |
| Investing Cash Flow | $2.0M | +173.6% |
| Financing Cash Flow | -$238K | -111.3% |