| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $742K | — |
| Operating Income | -$742K | — |
| Income Tax | $0 | — |
| Net Income | $8.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.2M | — |
| Total Assets | $470.3M | — |
| Current Liabilities | $152K | -61.4% |
| Total Liabilities | $18.1M | +4494.7% |
| Stockholders' Equity | -$16.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$628K | — |
| Investing Cash Flow | -$459.5M | — |
| Financing Cash Flow | $461.2M | — |