| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.0M | — |
| Cost of Revenue | $3.6M | — |
| Gross Profit | $3.4M | — |
| SG&A Expense | $3K | -99.6% |
| Operating Income | -$7.9M | -100.7% |
| Pre-tax Income | -$8.5M | -112.6% |
| Net Income | -$8.5M | -112.6% |
| EPS (Basic) | -$0.46 | +8.0% |
| EPS (Diluted) | -$0.46 | +8.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.9M | +731.5% |
| Current Assets | $43.8M | +805.5% |
| Total Assets | $66.8M | +1210.0% |
| Current Liabilities | $595K | +77.4% |
| Stockholders' Equity | $66.2M | +1289.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.4M | -85.0% |
| Capital Expenditures | $25.9M | — |
| Investing Cash Flow | -$24.9M | — |
| Financing Cash Flow | $70.2M | +765.0% |
| Free Cash Flow | -$32.4M | -826.1% |