| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Net Income | -$740K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.2M | — |
| Total Assets | $59.0M | — |
| Total Liabilities | $12.9M | — |
| Stockholders' Equity | $46.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.8M | — |
| Financing Cash Flow | $47.0M | — |