| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | -10.2% |
| Income Tax | $8K | -56.4% |
| Net Income | -$2.7M | -112.1% |
| EPS (Basic) | -$0.14 | -141.2% |
| EPS (Diluted) | -$0.14 | -141.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.1M | -66.6% |
| Total Assets | $1.22B | +7.7% |
| Total Liabilities | $996.9M | +11.9% |
| Stockholders' Equity | $219.0M | -7.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.1M | -62.8% |
| Investing Cash Flow | -$142.9M | -142.8% |
| Financing Cash Flow | $87.9M | +125.8% |