| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.3M | -19.6% |
| Net Income | -$2.9M | -322.6% |
| EPS (Basic) | -$1.81 | -286.6% |
| EPS (Diluted) | -$1.81 | -286.6% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $494K | -49.6% |
| Total Assets | $30.4M | -21.6% |
| Total Liabilities | $18.9M | -13.3% |
| Stockholders' Equity | $11.5M | -32.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.7M | -26.3% |
| Financing Cash Flow | -$5.2M | +16.4% |