| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7K | — |
| Gross Profit | $7K | — |
| SG&A Expense | $3.2M | +696.9% |
| Operating Income | -$5.2M | -528.1% |
| Interest Expense | $14K | +0.0% |
| Pre-tax Income | -$8.0M | -295.5% |
| Income Tax | $200 | +0.0% |
| Net Income | -$8.0M | -295.5% |
| EPS (Basic) | -$0.29 | -139.7% |
| EPS (Diluted) | -$0.29 | -323.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $808K | -52.6% |
| Total Assets | $816K | -52.1% |
| Current Liabilities | $8.6M | +13.7% |
| Total Liabilities | $8.6M | -18.1% |
| Stockholders' Equity | -$49.0M | +39.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -91.5% |
| Capital Expenditures | $8K | — |
| Investing Cash Flow | -$8K | +97.8% |
| Financing Cash Flow | $2.6M | -4.3% |
| Free Cash Flow | -$3.2M | — |