| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $695K | — |
| Operating Income | -$695K | — |
| Net Income | $4.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | — |
| Short-term Investments | $257.7M | — |
| Current Assets | $2.0M | +9638.7% |
| Total Assets | $259.7M | — |
| Current Liabilities | $118K | +510.3% |
| Total Liabilities | $10.9M | — |
| Stockholders' Equity | -$8.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$820K | — |
| Investing Cash Flow | -$252.6M | — |
| Financing Cash Flow | $255.3M | — |