| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $386K | — |
| Operating Income | -$464K | — |
| Net Income | $4.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $978K | — |
| Current Assets | $1.1M | — |
| Total Assets | $259.3M | — |
| Current Liabilities | $112K | -5.9% |
| Total Liabilities | $12.2M | — |
| Stockholders' Equity | -$11.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$448K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | $254.4M | — |