| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $508K | — |
| Operating Income | -$508K | — |
| Net Income | $785K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | — |
| Current Assets | $1.4M | — |
| Total Assets | $203.9M | — |
| Current Liabilities | $250K | — |
| Total Liabilities | $8.3M | — |
| Stockholders' Equity | -$6.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$382K | — |
| Investing Cash Flow | -$201.3M | — |
| Financing Cash Flow | $203.0M | — |