| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $1.8M | -76.1% |
| Net Income | -$8.5M | -373.3% |
| EPS (Basic) | -$84.54 | -373.3% |
| EPS (Diluted) | -$84.54 | -373.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | -35.2% |
| Total Assets | $82.0M | -48.7% |
| Total Liabilities | $516K | -98.7% |
| Stockholders' Equity | $81.5M | -31.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $63.9M | -56.2% |
| Financing Cash Flow | -$65.7M | +59.6% |