
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $338K | — |
| Operating Income | -$338K | — |
| Net Income | $302K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | — |
| Total Assets | $232.0M | — |
| Current Liabilities | $212K | — |
| Total Liabilities | $9.4M | — |
| Stockholders' Equity | -$8.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$353K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.5M | — |