| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Interest Expense | $718K | -15.0% | -28.7% |
| Net Income | -$2.2M | +0.0% | -760.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.4M | +1.3% | +31.6% |
| Total Assets | $89.3M | -5.9% | -13.2% |
| Total Liabilities | $54.6M | -5.4% | -12.0% |
| Stockholders' Equity | $34.7M | -6.8% | -15.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.1M | +18.9% | — |
| Financing Cash Flow | -$10.1M | -30.9% | — |