| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.5M | -5.2% |
| Income Tax | $0 | -100.0% |
| Net Income | $6.3M | +115.9% |
| EPS (Basic) | $0.04 | +104.3% |
| EPS (Diluted) | $0.04 | +104.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.9M | -39.5% |
| Short-term Investments | $936K | -38.3% |
| Total Assets | $460.0M | -6.5% |
| Total Liabilities | $285.1M | -8.1% |
| Stockholders' Equity | $174.9M | -3.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -79.3% |
| Investing Cash Flow | $29.4M | -63.3% |
| Financing Cash Flow | -$39.2M | +55.2% |