| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.5M | — |
| Operating Income | -$6.5M | — |
| Net Income | $5.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $1.3M | +21.2% |
| Total Assets | $308.2M | +4.2% |
| Current Liabilities | $7.3M | +902.6% |
| Total Liabilities | $20.7M | +46.5% |
| Stockholders' Equity | -$19.4M | -49.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | — |
| Investing Cash Flow | -$288.9M | — |
| Financing Cash Flow | $1.8M | — |