| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | — |
| Gross Profit | $6K | — |
| SG&A Expense | $19K | +37.7% |
| Operating Income | -$13.1M | -4730.9% |
| Interest Expense | $1.6M | — |
| Pre-tax Income | -$31.8M | -5914.2% |
| Net Income | -$31.8M | -5914.2% |
| EPS (Basic) | -$1.23 | -6050.0% |
| EPS (Diluted) | -$1.23 | -6050.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $359K | +2619.7% |
| Short-term Investments | $39K | -53.2% |
| Current Assets | $398K | +315.9% |
| Total Assets | $398K | +315.9% |
| Current Liabilities | $3.8M | -27.0% |
| Long-term Debt | $25K | — |
| Total Liabilities | $3.8M | -27.0% |
| Stockholders' Equity |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$257K | -63.6% |
| Financing Cash Flow | $603K | +948.3% |
| -$3.4M |
| +33.4% |