| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | — |
| Operating Income | -$1.0M | — |
| Net Income | $3.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $437K | — |
| Total Assets | $206.8M | — |
| Current Liabilities | $156K | -76.5% |
| Total Liabilities | $8.6M | +1205.4% |
| Stockholders' Equity | -$8.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $617K | — |
| Investing Cash Flow | -$201.3M | — |