| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.5M | — |
| Operating Income | -$2.5M | — |
| Net Income | $499K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $404K | — |
| Total Assets | $176.8M | — |
| Current Liabilities | $2.1M | — |
| Total Liabilities | $7.2M | — |
| Stockholders' Equity | -$6.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$641K | — |
| Investing Cash Flow | -$173.4M | — |
| Financing Cash Flow | $174.2M | — |