| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $585K | — |
| Operating Income | -$585K | — |
| Net Income | $3.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $872K | — |
| Total Assets | $205.2M | — |
| Current Liabilities | $105K | — |
| Total Liabilities | $8.1M | — |
| Stockholders' Equity | -$7.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$261K | — |
| Investing Cash Flow | -$200.0M | — |
| Financing Cash Flow | $201.0M | — |