| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $172K | — |
| Operating Income | -$172K | — |
| Net Income | $1.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | — |
| Current Assets | $1.2M | — |
| Total Assets | $140.5M | — |
| Total Liabilities | $132K | — |
| Stockholders' Equity | $1.1M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | — |
| Investing Cash Flow | -$138.0M | — |
| Financing Cash Flow | $139.3M | — |