| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$803K | — |
| Net Income | $4.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $417K | -58.7% |
| Total Assets | $120.9M | +18.9% |
| Total Liabilities | $207K | -21.8% |
| Stockholders' Equity | $211K | -75.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$587K | — |
| Investing Cash Flow | -$15.1M | — |
| Financing Cash Flow | $15.1M | — |