
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$543K | — |
| Net Income | $321K | — |
| EPS (Basic) | -$0.78 | — |
| EPS (Diluted) | -$0.78 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $380K | — |
| Total Assets | $58.7M | — |
| Current Liabilities | $550 | -98.3% |
| Stockholders' Equity | $5.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$703K | — |
| Investing Cash Flow | -$57.5M | — |
| Financing Cash Flow | $58.3M | — |