| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $163K | — |
| Net Income | $3.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $574K | — |
| Total Assets | $204.6M | — |
| Current Liabilities | $169K | — |
| Stockholders' Equity | $405K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$787K | — |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $201.1M | — |