
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $251K | — | — |
| Operating Income | -$251K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $510K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $6K | — | — |
| Total Assets | $70K | — | — |
| Current Liabilities | $108K | — | — |
| Total Liabilities | $108K | — | — |
| Stockholders' Equity | -$38K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$274K | — | — |
| Investing Cash Flow | -$230.0M | — | — |
| Financing Cash Flow | $231.2M | — | — |