Income Statement
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$836K | +21.5% |
| Income Tax | $0 | — |
| Net Income | $1.1M | -58.5% |
Balance Sheet
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | -90.4% |
| Total Assets | $12.1M | -83.6% |
| Current Liabilities | $3.4M | +312.7% |
| Total Liabilities | $4.1M | +169.5% |
| Stockholders' Equity | -$4.1M | -174.9% |
Cash Flow
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$565K | +15.9% |
| Investing Cash Flow | $63.6M | — |
| Financing Cash Flow | -$63.0M | — |