| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $875K | +76.5% |
| Operating Income | -$875K | -76.5% |
| Income Tax | $0 | — |
| Net Income | $9.0M | +53.3% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $301K | -69.3% |
| Total Assets | $246.5M | +3.8% |
| Current Liabilities | $59K | -26.1% |
| Total Liabilities | $10.1M | +1.0% |
| Stockholders' Equity | -$9.8M | -9.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$585K | +8.7% |
| Investing Cash Flow | -$230.0M | +0.0% |
| Financing Cash Flow | -$75K | -100.0% |