| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $227K | — | — |
| Operating Income | -$227K | — | — |
| Net Income | $841K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Current Assets | $54K | — | — |
| Total Assets | $307K | — | — |
| Current Liabilities | $334K | — | — |
| Total Liabilities | $334K | — | — |
| Stockholders' Equity | -$26K | — | — |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$416K | — | — |
| Investing Cash Flow | -$172.5M | — | — |
| Financing Cash Flow | $175.3M | — | — |