| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $537K | — |
| Operating Income | -$537K | — |
| Net Income | $6.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $932K | — |
| Total Assets | $238.0M | — |
| Current Liabilities | $139K | -27.6% |
| Total Liabilities | $11.1M | +5681.8% |
| Stockholders' Equity | -$10.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$601K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.4M | — |