| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $719K | — |
| Net Income | $5.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $959K | — |
| Total Assets | $233.5M | — |
| Current Liabilities | $234K | -15.0% |
| Total Liabilities | $9.2M | +3258.3% |
| Stockholders' Equity | -$8.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$438K | — |
| Investing Cash Flow | -$226.1M | — |
| Financing Cash Flow | $227.4M | — |