| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.6M | +257.4% |
| Cost of Revenue | $1.5M | +103.6% |
| Gross Profit | $101K | +135.8% |
| SG&A Expense | $12.1M | +411.5% |
| Operating Income | -$13.8M | -242.1% |
| Pre-tax Income | -$40.0M | -928.8% |
| Income Tax | -$216K | -757.1% |
| Net Income | -$39.6M | -914.6% |
| EPS (Basic) | -$4.04 | -424.7% |
| EPS (Diluted) | -$4.04 | -424.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.1M | +1506.2% |
| Accounts Receivable | $44K | +179.4% |
| Current Assets | $88.4M | +1323.8% |
| Total Assets | $133.1M | +314.2% |
| Current Liabilities | $139.4M | — |
| Total Liabilities | $143.3M | +6303.9% |
| Stockholders' Equity | -$10.1M | -133.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -19.6% |
| Capital Expenditures | $11.0M | +271.6% |
| Investing Cash Flow | -$13.8M | -354.7% |
| Financing Cash Flow | $83.0M | +728.5% |
| Free Cash Flow | -$13.6M | -163.7% |