| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $401K | — |
| Operating Income | -$401K | — |
| Net Income | $2.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $870K | — |
| Current Assets | $1.1M | — |
| Total Assets | $291.6M | — |
| Current Liabilities | $234K | — |
| Total Liabilities | $12.5M | — |
| Stockholders' Equity | -$11.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$608K | — |
| Financing Cash Flow | $289.0M | — |