| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $468K | — |
| Operating Income | -$468K | — |
| Income Tax | $0 | — |
| Net Income | $5.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | — |
| Current Assets | $1.2M | — |
| Total Assets | $236.9M | — |
| Current Liabilities | $180K | — |
| Total Liabilities | $9.4M | — |
| Stockholders' Equity | -$8.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$446K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.5M | — |