| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $548K | — |
| Operating Income | -$548K | — |
| Net Income | $2.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.8M | — |
| Total Assets | $351.3M | — |
| Current Liabilities | $213K | — |
| Total Liabilities | $16.1M | — |
| Stockholders' Equity | -$13.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$468K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $348.1M | — |