| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $466K | — |
| Operating Income | -$466K | — |
| Net Income | $3.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $917K | — |
| Total Assets | $221.0M | — |
| Current Liabilities | $153K | — |
| Total Liabilities | $7.7M | — |
| Stockholders' Equity | -$6.7M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$477K | — |
| Investing Cash Flow | -$215.6M | — |
| Financing Cash Flow | $216.9M | — |