| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -81.1% |
| Income Tax | $167K | -77.9% |
| Net Income | -$781K | -137.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $22K | -98.6% |
| Total Assets | $19.3M | -74.2% |
| Current Liabilities | $2.7M | +65.6% |
| Total Liabilities | $5.1M | +26.2% |
| Stockholders' Equity | -$5.1M | -107.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -212.9% |
| Investing Cash Flow | $54.7M | +5218.3% |
| Financing Cash Flow | -$54.5M | — |