| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.8M | +106.0% |
| SG&A Expense | $6.5M | +549.5% |
| Operating Income | -$19.5M | -116.4% |
| Pre-tax Income | -$22.7M | -263.4% |
| Net Income | -$23.2M | -104.4% |
| EPS (Basic) | -$2.23 | +95.2% |
| EPS (Diluted) | -$2.23 | +95.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +683.6% |
| Accounts Receivable | $20K | -85.1% |
| Current Assets | $19.4M | +93.0% |
| Total Assets | $70.2M | +5.6% |
| Current Liabilities | $16.3M | +1.1% |
| Total Liabilities | $16.6M | -5.3% |
| Stockholders' Equity | $53.6M | +9.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$21.4M | -564.1% |
| Capital Expenditures | $15K | — |
| Investing Cash Flow | -$1.1M | -144.6% |
| Financing Cash Flow | $24.9M | +442.2% |
| Free Cash Flow | -$21.5M | — |