| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| R&D Expense | $1.6M | +743.5% |
| Operating Income | -$14.9M | -846.9% |
| Interest Expense | $146K | -59.2% |
| Income Tax | $2K | — |
| Net Income | -$15.3M | -691.4% |
| EPS (Basic) | -$0.03 | — |
| EPS (Diluted) | -$0.03 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $55K | -65.8% |
| Total Assets | $55K | -66.5% |
| Current Liabilities | $5.9M | +1.2% |
| Total Liabilities | $5.9M | +1.2% |
| Stockholders' Equity | -$5.9M | -3.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | -243.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $3.9M | +209.4% |
| Free Cash Flow | -$4.0M | -242.9% |