| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $432K | — |
| Operating Income | -$432K | — |
| Income Tax | $0 | — |
| Net Income | $4.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.0M | — |
| Total Assets | $350.8M | — |
| Current Liabilities | $282K | — |
| Total Liabilities | $16.7M | — |
| Stockholders' Equity | -$15.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$448K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.3M | — |