| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $309K | — |
| Operating Income | -$309K | — |
| Income Tax | $0 | — |
| Net Income | $841K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.1M | — |
| Total Assets | $117.3M | — |
| Current Liabilities | $97K | — |
| Total Liabilities | $97K | — |
| Stockholders' Equity | $1.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$451K | — |
| Investing Cash Flow | -$115.0M | — |
| Financing Cash Flow | $116.4M | — |