| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | -100.0% |
| SG&A Expense | $1.2M | -11.8% |
| Operating Income | -$1.9M | +10.4% |
| Pre-tax Income | -$1.9M | +10.1% |
| Income Tax | $0 | -100.0% |
| Net Income | -$1.9M | +40.3% |
| EPS (Basic) | -$0.03 | +40.0% |
| EPS (Diluted) | -$0.03 | +40.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $52K | +137.5% |
| Current Assets | $179K | -66.3% |
| Total Assets | $179K | -66.3% |
| Current Liabilities | $2.0M | +174.6% |
| Stockholders' Equity | -$1.8M | -791.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +17.0% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $664K | +811.3% |