| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.9M | — |
| Operating Income | -$3.9M | — |
| Net Income | $5.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $92K | -91.5% |
| Current Assets | $293K | -78.3% |
| Total Assets | $234.0M | +3.7% |
| Current Liabilities | $1.6M | +321.8% |
| Total Liabilities | $3.7M | -56.8% |
| Stockholders' Equity | -$3.4M | +52.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | — |
| Investing Cash Flow | -$221.1M | — |
| Financing Cash Flow | $250K | — |