| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $628K | — |
| Operating Income | -$628K | — |
| Net Income | $3.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $744K | — |
| Total Assets | $204.8M | — |
| Current Liabilities | $64K | — |
| Total Liabilities | $9.5M | — |
| Stockholders' Equity | -$8.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$906K | — |
| Investing Cash Flow | -$200.4M | — |
| Financing Cash Flow | $201.8M | — |