| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $546K | — |
| Operating Income | -$546K | — |
| Net Income | $2.6M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.0M | — |
| Total Assets | $255.1M | — |
| Current Liabilities | $129K | — |
| Total Liabilities | $10.3M | — |
| Stockholders' Equity | -$7.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$465K | — |
| Investing Cash Flow | -$249.0M | — |
| Financing Cash Flow | $252.3M | — |