
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +3503.4% |
| Operating Income | -$2.3M | -3604.3% |
| Net Income | $3.6M | +5996.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $25K | — |
| Current Assets | $170K | — |
| Total Assets | $282.1M | — |
| Total Liabilities | $2.1M | +1153.4% |
| Stockholders' Equity | -$6.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30K | +57.9% |
| Investing Cash Flow | -$276.0M | — |
| Financing Cash Flow | $276.1M | — |