| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $947K | +1127.7% |
| Operating Income | -$947K | -1127.7% |
| Pre-tax Income | $1.3M | +1766.9% |
| Net Income | $1.3M | +1766.9% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $489K | — |
| Total Assets | $62.7M | — |
| Current Liabilities | $310K | +23.0% |
| Total Liabilities | $310K | +23.0% |
| Stockholders' Equity | $179K | +444.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$583K | -680.6% |
| Investing Cash Flow | -$60.0M | — |
| Financing Cash Flow | $61.1M | — |