| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $569K | — |
| Operating Income | -$569K | — |
| Net Income | $9.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $633K | -40.4% |
| Total Assets | $243.2M | +3.9% |
| Current Liabilities | $412K | +15.3% |
| Stockholders' Equity | $221K | -72.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$428K | — |
| Investing Cash Flow | -$232.3M | — |
| Financing Cash Flow | $233.6M | — |