| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | — |
| Operating Income | -$9.1M | — |
| Net Income | -$16.5M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | — |
| Current Assets | $1.4M | +1997.6% |
| Total Assets | $240.5M | — |
| Current Liabilities | $1.1M | +1718.3% |
| Total Liabilities | $30.2M | — |
| Stockholders' Equity | -$28.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $233.8M | — |