| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $818K | — |
| Operating Income | -$943K | — |
| Net Income | $5.3M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $859K | — |
| Total Assets | $248.6M | — |
| Current Liabilities | $366K | — |
| Total Liabilities | $9.3M | — |
| Stockholders' Equity | -$8.4M | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$581K | — |
| Investing Cash Flow | -$241.5M | — |
| Financing Cash Flow | $242.8M | — |