| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $388K | — |
| Operating Income | -$388K | — |
| Net Income | $4.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $1.0M | — |
| Total Assets | $465.8M | — |
| Current Liabilities | $292K | — |
| Total Liabilities | $16.4M | — |
| Stockholders' Equity | -$15.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$543K | — |
| Investing Cash Flow | -$460.0M | — |
| Financing Cash Flow | $461.3M | — |