| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$207K | — |
| Pre-tax Income | $710K | — |
| Income Tax | $233K | — |
| Net Income | $478K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | — |
| Total Assets | $347.5M | — |
| Current Liabilities | $248K | — |
| Total Liabilities | $885K | — |
| Stockholders' Equity | $891K | — |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$664K | — |
| Investing Cash Flow | -$345.0M | — |
| Financing Cash Flow | $346.6M | — |