| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $268K | — |
| Operating Income | -$268K | — |
| Net Income | $1.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $1.2M | — |
| Total Assets | $233.4M | — |
| Current Liabilities | $86K | — |
| Total Liabilities | $8.1M | — |
| Stockholders' Equity | -$6.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$395K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.5M | — |