| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $552K | -2.3% |
| Operating Income | -$552K | +2.3% |
| Net Income | $11.9M | +37.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $188K | -72.1% |
| Total Assets | $309.4M | +4.0% |
| Current Liabilities | $635K | +0.5% |
| Total Liabilities | $14.7M | +0.0% |
| Stockholders' Equity | -$14.5M | -4.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$372K | +36.3% |
| Investing Cash Flow | -$287.5M | +0.0% |
| Financing Cash Flow | $1K | -100.0% |