| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $180K | — |
| SG&A Expense | $1.4M | — |
| Operating Income | -$1.4M | — |
| Income Tax | $0 | — |
| Net Income | $8.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $162K | -82.6% |
| Total Assets | $244.4M | +3.8% |
| Current Liabilities | $191K | +152.9% |
| Total Liabilities | $10.4M | +5.7% |
| Stockholders' Equity | -$10.3M | -16.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $450K | — |