| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.2M | -32.7% |
| Cost of Revenue | $8.6M | -36.1% |
| SG&A Expense | $8.3M | -33.6% |
| Operating Income | -$22.0M | -2.7% |
| Income Tax | $2K | -98.7% |
| Net Income | -$21.5M | -126.8% |
| EPS (Basic) | -$7.37 | -1435.4% |
| EPS (Diluted) | -$7.37 | -1435.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -31.7% |
| Current Assets | $8.7M | -51.2% |
| Total Assets | $25.1M | -41.9% |
| Current Liabilities | $1.8M | -53.7% |
| Stockholders' Equity | $23.3M | -40.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$16.1M | -252.2% |
| Capital Expenditures | $7.5M | -16.2% |
| Investing Cash Flow | $10.0M | +148.1% |
| Financing Cash Flow | $4.4M | -18.2% |
| Free Cash Flow | -$23.6M | -74.7% |