
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $359K | — |
| Operating Income | -$359K | — |
| Net Income | $7.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $309.2M | — |
| Current Liabilities | $80K | — |
| Total Liabilities | $12.8M | — |
| Stockholders' Equity | -$11.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$388K | — |
| Investing Cash Flow | -$300.0M | — |
| Financing Cash Flow | $301.4M | — |