| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $654K | — |
| Operating Income | -$654K | — |
| Net Income | $9.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $542K | -46.1% |
| Current Assets | $680K | -48.8% |
| Total Assets | $243.7M | +3.9% |
| Total Liabilities | $28K | +27.8% |
| Stockholders' Equity | $652K | -50.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | — |
| Investing Cash Flow | -$9.9M | — |
| Financing Cash Flow | $232.6M | — |