
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $240K | — |
| Operating Income | -$240K | — |
| Net Income | $357K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.0M | — |
| Total Assets | $346.7M | — |
| Current Liabilities | $206K | — |
| Total Liabilities | $12.6M | — |
| Stockholders' Equity | -$11.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$251K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.1M | — |