| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $475K | — |
| Operating Income | -$475K | — |
| Net Income | $2.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $383K | — |
| Current Assets | $476K | +5255.0% |
| Total Assets | $176.4M | — |
| Current Liabilities | $145K | +4.4% |
| Total Liabilities | $8.4M | +5940.3% |
| Stockholders' Equity | -$7.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$497K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $173.4M | — |