| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $470K | — |
| Operating Income | -$470K | — |
| Income Tax | $0 | — |
| Net Income | $5.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $257.3M | — |
| Current Liabilities | $116K | — |
| Total Liabilities | $11.4M | — |
| Stockholders' Equity | -$10.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$486K | — |
| Investing Cash Flow | -$250.0M | — |
| Financing Cash Flow | $251.6M | — |