
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $429K | — |
| Operating Income | -$191K | — |
| Net Income | $245K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $459K | — |
| Current Assets | $588K | +166.6% |
| Total Assets | $61.0M | — |
| Current Liabilities | $85K | -42.1% |
| Total Liabilities | $85K | -42.1% |
| Stockholders' Equity | $503K | +583.7% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$287K | — |
| Investing Cash Flow | -$60.0M | — |
| Financing Cash Flow | $60.7M | — |