| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $488K | — |
| Operating Income | -$488K | — |
| Net Income | $4.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $223 | — |
| Current Assets | $26K | -56.3% |
| Total Assets | $505.0M | — |
| Current Liabilities | $301K | +18.1% |
| Total Liabilities | $17.8M | +6886.7% |
| Stockholders' Equity | -$17.8M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | — |
| Investing Cash Flow | -$500.0M | — |
| Financing Cash Flow | $501.0M | — |