| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $523K | — |
| Operating Income | -$523K | — |
| Net Income | $5.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $856K | — |
| Total Assets | $259.9M | — |
| Current Liabilities | $162K | — |
| Total Liabilities | $7.1M | — |
| Stockholders' Equity | -$6.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$490K | — |
| Investing Cash Flow | -$253.0M | — |
| Financing Cash Flow | $254.2M | — |