| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $135K | — |
| Operating Income | -$135K | — |
| Income Tax | $0 | — |
| Net Income | $95K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | — |
| Total Assets | $231.6M | — |
| Current Liabilities | $110K | — |
| Total Liabilities | $9.9M | — |
| Stockholders' Equity | -$8.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$92K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.5M | — |