| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $757K | — |
| Operating Income | -$757K | — |
| Net Income | $6.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $681K | — |
| Total Assets | $308.5M | — |
| Current Liabilities | $131K | — |
| Total Liabilities | $14.4M | — |
| Stockholders' Equity | -$13.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$760K | — |
| Investing Cash Flow | -$300.1M | — |
| Financing Cash Flow | $301.5M | — |