
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $174K | — |
| Operating Income | -$174K | — |
| Income Tax | $0 | — |
| Net Income | $105K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | — |
| Total Assets | $174.2M | — |
| Current Liabilities | $288K | — |
| Stockholders' Equity | $1.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$249K | — |
| Investing Cash Flow | -$172.5M | — |
| Financing Cash Flow | $174.0M | — |