| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $653K | — |
| Operating Income | -$653K | — |
| Income Tax | $0 | — |
| Net Income | $3.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $869K | — |
| Total Assets | $154.8M | — |
| Current Liabilities | $95K | — |
| Total Liabilities | $6.1M | — |
| Stockholders' Equity | -$5.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$719K | — |
| Investing Cash Flow | -$150.0M | — |
| Financing Cash Flow | $151.5M | — |