| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $462K | — |
| Operating Income | -$462K | — |
| Net Income | $3.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $900K | — |
| Current Assets | $1.0M | — |
| Total Assets | $234.7M | — |
| Current Liabilities | $169K | — |
| Total Liabilities | $9.4M | — |
| Stockholders' Equity | -$8.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$507K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.4M | — |