| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $392K | — |
| Operating Income | -$555K | — |
| Net Income | $2.1M | — |
| EPS (Basic) | $0.13 | — |
| EPS (Diluted) | $0.13 | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | — |
| Current Assets | $1.3M | — |
| Total Assets | $177.3M | — |
| Current Liabilities | $258K | — |
| Total Liabilities | $7.6M | — |
| Stockholders' Equity | -$6.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$337K | — |
| Investing Cash Flow | -$173.4M | — |
| Financing Cash Flow | $174.9M | — |