| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $339K | — |
| Interest Expense | $100K | — |
| Net Income | $2.2M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $926K | — |
| Total Assets | $234.7M | — |
| Current Liabilities | $85K | — |
| Stockholders' Equity | $916K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$535K | — |
| Investing Cash Flow | -$231.2M | — |
| Financing Cash Flow | $232.5M | — |