| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$603K | — |
| Net Income | $1.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $91K | +248.7% |
| Total Assets | $77.0M | — |
| Current Liabilities | $168K | -65.6% |
| Total Liabilities | $1.7M | +240.1% |
| Stockholders' Equity | -$1.6M | -710.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$491K | — |
| Investing Cash Flow | -$75.1M | — |
| Financing Cash Flow | $75.6M | — |