| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | — |
| Operating Income | -$2.2M | — |
| Income Tax | $0 | — |
| Net Income | $5.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $637K | -58.7% |
| Total Assets | $184.4M | +3.5% |
| Current Liabilities | $24K | -81.1% |
| Total Liabilities | $9.2M | +14.9% |
| Stockholders' Equity | -$8.5M | -34.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$903K | — |
| Investing Cash Flow | -$175.9M | — |
| Financing Cash Flow | $177.6M | — |