| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $150K | — |
| Operating Income | -$150K | — |
| Net Income | $551K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.2M | — |
| Total Assets | $347.0M | — |
| Current Liabilities | $105K | — |
| Total Liabilities | $14.8M | — |
| Stockholders' Equity | -$13.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$228K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.4M | — |