| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $742K | — |
| Operating Income | -$742K | — |
| Income Tax | $0 | — |
| Net Income | $10.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $727K | — |
| Total Assets | $300.6M | — |
| Current Liabilities | $83K | -65.7% |
| Total Liabilities | $10.1M | +4078.0% |
| Stockholders' Equity | -$9.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$849K | — |
| Investing Cash Flow | -$288.9M | — |
| Financing Cash Flow | $290.4M | — |