| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | — |
| Operating Income | -$2.1M | — |
| Net Income | $4.9M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +2078.2% |
| Current Assets | $1.3M | +249.2% |
| Total Assets | $210.6M | — |
| Current Liabilities | $1.3M | +179.9% |
| Total Liabilities | $8.3M | +1755.7% |
| Stockholders' Equity | -$7.0M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$202.3M | — |
| Financing Cash Flow | $204.4M | — |