
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $437K | — |
| Operating Income | -$437K | — |
| Pre-tax Income | $1.8M | — |
| Income Tax | $0 | — |
| Net Income | $1.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.6M | — |
| Total Assets | $256.9M | — |
| Total Liabilities | $286K | — |
| Stockholders' Equity | $1.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$430K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | $254.9M | — |