| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $32K | — | — |
| Interest Expense | $283K | — | — |
| Income Tax | $0 | — | — |
| Net Income | $719K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $64.1M | +220.7% | — |
| Total Assets | $138.8M | +593.8% | — |
| Long-term Debt | $0 | — | — |
| Total Liabilities | $65.2M | — | — |
| Stockholders' Equity | $73.6M | +267.8% | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$71.5M | — | — |
| Financing Cash Flow | $117.2M | — | — |