| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $3.7M | +219.5% |
| Net Income | -$234K | +93.3% |
| EPS (Basic) | -$2.34 | +93.3% |
| EPS (Diluted) | -$2.34 | +93.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -36.2% |
| Total Assets | $57.1M | +59.6% |
| Total Liabilities | $30.7M | +32.9% |
| Stockholders' Equity | $26.4M | +108.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.4M | +7.4% |
| Financing Cash Flow | $26.0M | -37.1% |