| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $250K | — |
| Operating Income | -$250K | — |
| Net Income | $3.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | — |
| Total Assets | $279.6M | — |
| Current Liabilities | $123K | — |
| Total Liabilities | $11.8M | — |
| Stockholders' Equity | -$10.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$315K | — |
| Investing Cash Flow | -$275.0M | — |
| Financing Cash Flow | $276.5M | — |