| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $503K | — |
| Net Income | $2.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $691K | — |
| Total Assets | $179.1M | — |
| Current Liabilities | $95K | -82.8% |
| Total Liabilities | $1.2M | +118.9% |
| Stockholders' Equity | -$519K | -2177.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$437K | — |
| Investing Cash Flow | -$175.0M | — |
| Financing Cash Flow | $176.0M | — |