| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | — |
| Operating Income | -$1.1M | — |
| Net Income | $4.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $81K | — |
| Total Assets | $258.9M | — |
| Current Liabilities | $190K | +291.7% |
| Total Liabilities | $9.0M | — |
| Stockholders' Equity | -$8.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$939K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | $253.9M | — |