| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.1M | -60.7% |
| SG&A Expense | $27.7M | -57.1% |
| Pre-tax Income | -$23.0M | -7.3% |
| Income Tax | $0 | — |
| Net Income | -$21.8M | -10.2% |
| EPS (Basic) | -$7.70 | -755.6% |
| EPS (Diluted) | -$7.70 | -755.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.9M | +23.7% |
| Total Assets | $135.4M | +28.3% |
| Total Liabilities | $109.2M | +15.8% |
| Stockholders' Equity | $1.3M | +110.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$12.1M | -2273.9% |
| Investing Cash Flow | -$23.7M | -20.8% |
| Financing Cash Flow | $36.9M | +482.9% |