| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $914K | — |
| Operating Income | -$914K | — |
| Net Income | $2.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52K | — |
| Current Assets | $1.1M | — |
| Total Assets | $258.4M | — |
| Current Liabilities | $665K | — |
| Total Liabilities | $13.9M | — |
| Stockholders' Equity | -$12.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$355K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | $254.4M | — |