| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | +309.4% |
| Operating Income | -$1.0M | -309.4% |
| Net Income | $9.8M | +377.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $312K | -13.2% |
| Total Assets | $270.6M | +3.7% |
| Current Liabilities | $189K | -40.0% |
| Total Liabilities | $9.8M | -1.3% |
| Stockholders' Equity | -$7.9M | -0.5% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$777K | -188.2% |
| Investing Cash Flow | $1.0M | +100.4% |
| Financing Cash Flow | -$214K | -100.1% |