
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $267K | — |
| Operating Income | -$267K | — |
| Net Income | $893K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | — |
| Total Assets | $175.0M | — |
| Current Liabilities | $117K | — |
| Total Liabilities | $7.0M | — |
| Stockholders' Equity | -$5.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$339K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $174.1M | — |