| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +276.3% |
| SG&A Expense | $1.2M | +158.9% |
| Operating Income | $41.0M | — |
| Interest Expense | $2.1M | +102.8% |
| Net Income | -$2.2M | -5.7% |
| EPS (Basic) | -$0.83 | -25.8% |
| EPS (Diluted) | -$0.83 | -25.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.2M | +1.9% |
| Total Assets | $26.9M | -41.6% |
| Long-term Debt | $20.4M | -46.1% |
| Total Liabilities | $21.8M | -44.6% |
| Stockholders' Equity | $5.1M | -23.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$68K | +95.1% |
| Investing Cash Flow | $543K | -69.1% |
| Financing Cash Flow | -$471K | +79.0% |