| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $909K | — |
| Operating Income | -$909K | — |
| Net Income | $8.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $360K | -68.2% |
| Total Assets | $243.7M | +3.8% |
| Current Liabilities | $156K | +71.4% |
| Total Liabilities | $11.1M | +0.6% |
| Stockholders' Equity | -$10.7M | -9.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$611K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | -$75K | — |