| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | — |
| Net Income | $921K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $975K | -17.7% |
| Total Assets | $368.7M | — |
| Current Liabilities | $2.7M | +119.3% |
| Total Liabilities | $32.4M | +2543.8% |
| Stockholders' Equity | -$31.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -1867.9% |
| Investing Cash Flow | -$358.2M | — |
| Financing Cash Flow | $359.9M | — |