| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$274K | — |
| Net Income | $729K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $147.1M | — |
| Current Liabilities | $474K | +71.4% |
| Total Liabilities | $4.8M | +1644.4% |
| Stockholders' Equity | -$3.7M | -6120.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$145.0M | — |
| Financing Cash Flow | $146.3M | — |